Bulldog Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-557,990
| Closed | -$4.56M | – | 171 |
|
|
2024
Q4 | $4.56M | Buy |
+557,990
| New | +$4.56M | 1.19% | 28 |
|
|
2024
Q3 | – | Sell |
-420,148
| Closed | -$3.08M | – | 159 |
|
|
2024
Q2 | $3.08M | Buy |
420,148
+328,103
| +356% | +$2.4M | 1.15% | 30 |
|
|
2024
Q1 | $670K | Buy |
92,045
+854
| +0.9% | +$6.22K | 0.22% | 88 |
|
|
2023
Q4 | $642K | Buy |
91,191
+45,222
| +98% | +$318K | 0.21% | 81 |
|
|
2023
Q3 | $298K | Hold |
45,969
| – | – | 0.1% | 106 |
|
|
2023
Q2 | $306K | Hold |
45,969
| – | – | 0.1% | 118 |
|
|
2023
Q1 | $313K | Hold |
45,969
| – | – | 0.1% | 139 |
|
|
2022
Q4 | $303K | Hold |
45,969
| – | – | 0.09% | 154 |
|
|
2022
Q3 | $299K | Hold |
45,969
| – | – | 0.09% | 179 |
|
|
2022
Q2 | $313K | Buy |
45,969
+1,254
| +3% | +$8.54K | 0.09% | 191 |
|
|
2022
Q1 | $363K | Buy |
+44,715
| New | +$363K | 0.09% | 183 |
|