CP
HYB
Camelot Portfolios’s New America High Income Fund, Inc. HYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,349
| Closed | -$117K | – | 208 |
|
|
2024
Q4 | $117K | Hold |
14,349
| – | – | 0.13% | 131 |
|
|
2024
Q3 | $120K | Sell |
14,349
-2,000
| -12% | -$16.7K | 0.12% | 136 |
|
|
2024
Q2 | $120K | Buy |
16,349
+2,000
| +14% | +$14.7K | 0.07% | 224 |
|
|
2024
Q1 | $104K | Sell |
14,349
-2,000
| -12% | -$14.6K | 0.1% | 136 |
|
|
2023
Q4 | $115K | Buy |
16,349
+2,000
| +14% | +$14.1K | 0.07% | 200 |
|
|
2023
Q3 | $93K | Sell |
14,349
-2,000
| -12% | -$13K | 0.09% | 135 |
|
|
2023
Q2 | $109K | Hold |
16,349
| – | – | 0.07% | 185 |
|
|
2023
Q1 | $111K | Sell |
16,349
-576
| -3% | -$3.92K | 0.08% | 170 |
|
|
2022
Q4 | $112K | Buy |
16,925
+5,008
| +42% | +$33.1K | 0.08% | 166 |
|
|
2022
Q3 | $78K | Sell |
11,917
-2,139
| -15% | -$14K | 0.07% | 155 |
|
|
2022
Q2 | $96K | Buy |
14,056
+2,248
| +19% | +$15.4K | 0.06% | 205 |
|
|
2022
Q1 | $96K | Buy |
+11,808
| New | +$96K | 0.05% | 228 |
|
|
2021
Q4 | – | Sell |
-23,587
| Closed | -$225K | – | 262 |
|
|
2021
Q3 | $225K | Sell |
23,587
-9,636
| -29% | -$91.9K | 0.12% | 196 |
|
|
2021
Q2 | $307K | Sell |
33,223
-8,409
| -20% | -$77.7K | 0.12% | 189 |
|
|
2021
Q1 | $377K | Buy |
41,632
+4,690
| +13% | +$42.5K | 0.16% | 152 |
|
|
2020
Q4 | $321K | Buy |
36,942
+309
| +0.8% | +$2.69K | 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% | -$156K | 0.23% | 115 |
|
|
2020
Q1 | $463K | Sell |
66,779
-882
| -1% | -$6.12K | 0.26% | 101 |
|
|
2019
Q4 | $618K | Buy |
67,661
+8
| +0% | +$73 | 0.26% | 97 |
|
|
2019
Q3 | $597K | Sell |
67,653
-3,030
| -4% | -$26.7K | 0.28% | 87 |
|
|
2019
Q2 | $627K | Sell |
70,683
-569
| -0.8% | -$5.05K | 0.26% | 108 |
|
|
2019
Q1 | $606K | Buy |
71,252
+398
| +0.6% | +$3.39K | 0.25% | 117 |
|
|
2018
Q4 | $536K | Buy |
70,854
+91
| +0.1% | +$688 | 0.25% | 112 |
|
|
2018
Q3 | $607K | Buy |
70,763
+56,276
| +388% | +$483K | 0.27% | 102 |
|
|
2018
Q2 | $125K | Sell |
14,487
-3,637
| -20% | -$31.4K | 0.05% | 195 |
|
|
2018
Q1 | $158K | Buy |
18,124
+1,489
| +9% | +$13K | 0.07% | 176 |
|
|
2017
Q4 | $156K | Sell |
16,635
-550
| -3% | -$5.16K | 0.07% | 171 |
|
|
2017
Q3 | $171K | Sell |
17,185
-98
| -0.6% | -$975 | 0.08% | 163 |
|
|
2017
Q2 | $164K | Buy |
17,283
+3,324
| +24% | +$31.5K | 0.08% | 169 |
|
|
2017
Q1 | $132K | Buy |
13,959
+572
| +4% | +$5.41K | 0.06% | 172 |
|
|
2016
Q4 | $124K | Buy |
13,387
+933
| +7% | +$8.64K | 0.06% | 146 |
|
|
2016
Q3 | $115K | Buy |
12,454
+179
| +1% | +$1.65K | 0.06% | 151 |
|
|
2016
Q2 | $105K | Buy |
+12,275
| New | +$105K | 0.06% | 148 |
|