HYB
Ameriprise’s New America High Income Fund, Inc. HYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,134
| Closed | -$180K | – | 3982 |
|
|
2023
Q2 | $180K | Hold |
27,134
| – | – | ﹤0.01% | 3743 |
|
|
2023
Q1 | $185K | Hold |
27,134
| – | – | ﹤0.01% | 3740 |
|
|
2022
Q4 | $179K | Sell |
27,134
-400
| -1% | -$2.64K | ﹤0.01% | 3725 |
|
|
2022
Q3 | $179K | Sell |
27,534
-19,218
| -41% | -$125K | ﹤0.01% | 3723 |
|
|
2022
Q2 | $318K | Buy |
46,752
+16,301
| +54% | +$111K | ﹤0.01% | 3545 |
|
|
2022
Q1 | $247K | Hold |
30,451
| – | – | ﹤0.01% | 3704 |
|
|
2021
Q4 | $284K | Sell |
30,451
-166
| -0.5% | -$1.55K | ﹤0.01% | 3689 |
|
|
2021
Q3 | $293K | Sell |
30,617
-30
| -0.1% | -$287 | ﹤0.01% | 3577 |
|
|
2021
Q2 | $282K | Buy |
30,647
+568
| +2% | +$5.23K | ﹤0.01% | 3665 |
|
|
2021
Q1 | $273K | Hold |
30,079
| – | – | ﹤0.01% | 3623 |
|
|
2020
Q4 | $261K | Hold |
30,079
| – | – | ﹤0.01% | 3540 |
|
|
2020
Q3 | $246K | Hold |
30,079
| – | – | ﹤0.01% | 3478 |
|
|
2020
Q2 | $235K | Sell |
30,079
-680
| -2% | -$5.31K | ﹤0.01% | 3438 |
|
|
2020
Q1 | $213K | Buy |
30,759
+1,300
| +4% | +$9K | ﹤0.01% | 3424 |
|
|
2019
Q4 | $269K | Hold |
29,459
| – | – | ﹤0.01% | 3510 |
|
|
2019
Q3 | $260K | Buy |
29,459
+973
| +3% | +$8.59K | ﹤0.01% | 3479 |
|
|
2019
Q2 | $253K | Buy |
+28,486
| New | +$253K | ﹤0.01% | 3514 |
|
|
2018
Q4 | – | Sell |
-3,948
| Closed | -$34K | – | 3773 |
|
|
2018
Q3 | $34K | Buy |
+3,948
| New | +$34K | ﹤0.01% | 3664 |
|
|
2018
Q1 | – | Sell |
-18,909
| Closed | -$178K | – | 3693 |
|
|
2017
Q4 | $178K | Buy |
18,909
+933
| +5% | +$8.78K | ﹤0.01% | 3484 |
|
|
2017
Q3 | $179K | Buy |
+17,976
| New | +$179K | ﹤0.01% | 3528 |
|
|
2013
Q4 | – | Sell |
-453
| Closed | -$4K | – | 5427 |
|
|
2013
Q3 | $4K | Hold |
453
| – | – | ﹤0.01% | 5291 |
|
|
2013
Q2 | $5K | Buy |
+453
| New | +$5K | ﹤0.01% | 5133 |
|