Camelot Portfolios’s New America High Income Fund, Inc. HYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,349
| Closed | -$117K | – | 211 |
|
|
2024
Q4 | $117K | Hold |
14,349
| – | – | 0.13% | 131 |
|
|
2024
Q3 | $120K | Sell |
14,349
-2,000
| -12% | -$15.7K | 0.12% | 137 |
|
|
2024
Q2 | $120K | Buy |
16,349
+2,000
| +14% | +$14.4K | 0.07% | 225 |
|
|
2024
Q1 | $104K | Sell |
14,349
-2,000
| -12% | -$14.5K | 0.1% | 136 |
|
|
2023
Q4 | $115K | Buy |
16,349
+2,000
| +14% | +$13.3K | 0.07% | 200 |
|
|
2023
Q3 | $93K | Sell |
14,349
-2,000
| -12% | -$13.4K | 0.09% | 135 |
|
|
2023
Q2 | $109K | Hold |
16,349
| – | – | 0.07% | 185 |
|
|
2023
Q1 | $111K | Sell |
16,349
-576
| -3% | -$3.92K | 0.08% | 171 |
|
|
2022
Q4 | $112K | Buy |
16,925
+5,008
| +42% | +$33.6K | 0.08% | 166 |
|
|
2022
Q3 | $78K | Sell |
11,917
-2,139
| -15% | -$15.3K | 0.07% | 156 |
|
|
2022
Q2 | $96K | Buy |
14,056
+2,248
| +19% | +$16.9K | 0.06% | 206 |
|
|
2022
Q1 | $96K | Buy |
+11,808
| New | +$100K | 0.05% | 228 |
|
|
2021
Q4 | – | Sell |
-23,587
| Closed | -$225K | – | 272 |
|
|
2021
Q3 | $225K | Sell |
23,587
-9,636
| -29% | -$90.5K | 0.12% | 196 |
|
|
2021
Q2 | $307K | Sell |
33,223
-8,409
| -20% | -$77.5K | 0.12% | 189 |
|
|
2021
Q1 | $377K | Buy |
41,632
+4,690
| +13% | +$41.7K | 0.16% | 152 |
|
|
2020
Q4 | $321K | Buy |
36,942
+309
| +0.8% | +$2.61K | 0.17% | 152 |
|
|
2020
Q3 | $300K | Sell |
36,633
-10,082
| -22% | -$82.6K | 0.19% | 138 |
|
|
2020
Q2 | $364K | Sell |
46,715
-20,064
| -30% | -$152K | 0.23% | 115 |
|
|
2020
Q1 | $463K | Sell |
66,779
-882
| -1% | -$7.49K | 0.26% | 101 |
|
|
2019
Q4 | $618K | Buy |
67,661
+8
| +0% | +$72 | 0.26% | 97 |
|
|
2019
Q3 | $597K | Sell |
67,653
-3,030
| -4% | -$26.6K | 0.28% | 87 |
|
|
2019
Q2 | $627K | Sell |
70,683
-569
| -0.8% | -$4.92K | 0.26% | 108 |
|
|
2019
Q1 | $606K | Buy |
71,252
+398
| +0.6% | +$3.3K | 0.25% | 117 |
|
|
2018
Q4 | $536K | Buy |
70,854
+91
| +0.1% | +$736 | 0.25% | 112 |
|
|
2018
Q3 | $607K | Buy |
70,763
+56,276
| +388% | +$478K | 0.27% | 102 |
|
|
2018
Q2 | $125K | Sell |
14,487
-3,637
| -20% | -$31.6K | 0.05% | 195 |
|
|
2018
Q1 | $158K | Buy |
18,124
+1,489
| +9% | +$13.4K | 0.07% | 176 |
|
|
2017
Q4 | $156K | Sell |
16,635
-550
| -3% | -$5.35K | 0.07% | 171 |
|
|
2017
Q3 | $171K | Sell |
17,185
-98
| -0.6% | -$946 | 0.08% | 163 |
|
|
2017
Q2 | $164K | Buy |
17,283
+3,324
| +24% | +$31.7K | 0.08% | 169 |
|
|
2017
Q1 | $132K | Buy |
13,959
+572
| +4% | +$5.38K | 0.06% | 172 |
|
|
2016
Q4 | $124K | Buy |
13,387
+933
| +7% | +$8.41K | 0.06% | 146 |
|
|
2016
Q3 | $115K | Buy |
12,454
+179
| +1% | +$1.6K | 0.06% | 151 |
|
|
2016
Q2 | $105K | Buy |
+12,275
| New | +$104K | 0.06% | 148 |
|
Other funds holding HYB
Camelot Portfolios's HYB Position: Q1 2025 in Review
Camelot Portfolios sold out of New America High Income Fund, Inc. (HYB) in Q1 2025, closing a stake of 14,349 shares — an estimated $117K sold.
Camelot Portfolios first reported a position in HYB in Q2 2016 and held it in 34 quarters. The position peaked at $627K in Q2 2019. 4 funds tracked by Wall St. Rank hold HYB as of Q1 2025.
- Camelot Portfolios reported no remaining New America High Income Fund, Inc. position as of Q1 2025 after selling out during the quarter.
- Camelot Portfolios sold 14,349 New America High Income Fund, Inc. shares in Q1 2025, an estimated $117K.
- Camelot Portfolios first reported a position in New America High Income Fund, Inc. in Q2 2016 and held it in 34 quarters.
- Camelot Portfolios's New America High Income Fund, Inc. position peaked at $627K in Q2 2019.
- 4 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q1 2025.
Based on Camelot Portfolios's 13F filing for Q1 2025, filed 13 May 2025.