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 |
|