B. Riley Wealth Advisors’s New America High Income Fund, Inc. HYB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-11,270
Closed -$97K 659
2016
Q2
$97K Buy
+11,270
New +$97K 0.02% 572
2015
Q1
Sell
-4,453
Closed -$40 2051
2014
Q4
$40 Buy
+4,453
New +$40 ﹤0.01% 2206
2014
Q3
Sell
-10,840
Closed -$109K 1945
2014
Q2
$109K Sell
10,840
-2,400
-18% -$24.1K 0.03% 681
2014
Q1
$130K Sell
13,240
-22,771
-63% -$224K 0.04% 538
2013
Q4
$348K Sell
36,011
-13,728
-28% -$133K 0.11% 207
2013
Q3
$473K Sell
49,739
-1,124
-2% -$10.7K 0.16% 152
2013
Q2
$512K Buy
+50,863
New +$512K 0.17% 145