Bank of Montreal’s New America High Income Fund, Inc. HYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,944
| Closed | -$85K | – | 4415 |
|
|
2018
Q3 | $85K | Sell |
9,944
-8,061
| -45% | -$68.9K | ﹤0.01% | 2872 |
|
|
2018
Q2 | $155K | Sell |
18,005
-847
| -4% | -$7.29K | ﹤0.01% | 2602 |
|
|
2018
Q1 | $164K | Sell |
18,852
-529
| -3% | -$4.6K | ﹤0.01% | 2499 |
|
|
2017
Q4 | $182K | Sell |
19,381
-72
| -0.4% | -$676 | ﹤0.01% | 2456 |
|
|
2017
Q3 | $193K | Buy |
+19,453
| New | +$193K | ﹤0.01% | 2463 |
|