Capital Investment Advisors’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
Q2 | – | Sell |
-131,671
| Closed | – | – | 731 |
|
|
2025
Q1 | $0 | Sell |
131,671
-28,606
| -18% | -$236K | ﹤0.01% | 711 |
|
|
2024
Q4 | $1.31M | Sell |
160,277
-12,090
| -7% | -$99.5K | 0.03% | 273 |
|
|
2024
Q3 | $1.44M | Buy |
172,367
+1,951
| +1% | +$15.3K | 0.03% | 257 |
|
|
2024
Q2 | $1.25M | Buy |
170,416
+6,605
| +4% | +$47.5K | 0.03% | 261 |
|
|
2024
Q1 | $1.19M | Buy |
163,811
+170
| +0.1% | +$1.23K | 0.03% | 267 |
|
|
2023
Q4 | $1.15M | Buy |
163,641
+415
| +0.3% | +$2.77K | 0.03% | 254 |
|
|
2023
Q3 | $1.06M | Buy |
163,226
+5,212
| +3% | +$34.9K | 0.03% | 254 |
|
|
2023
Q2 | $1.05M | Buy |
158,014
+10,169
| +7% | +$67.1K | 0.03% | 237 |
|
|
2023
Q1 | $1.01M | Buy |
147,845
+3,866
| +3% | +$26.3K | 0.03% | 245 |
|
|
2022
Q4 | $950K | Buy |
143,979
+6,986
| +5% | +$46.9K | 0.03% | 254 |
|
|
2022
Q3 | $892K | Buy |
136,993
+4,795
| +4% | +$34.4K | 0.03% | 257 |
|
|
2022
Q2 | $900K | Buy |
132,198
+4,610
| +4% | +$34.6K | 0.03% | 259 |
|
|
2022
Q1 | $1.03M | Sell |
127,588
-2,033
| -2% | -$17.2K | 0.03% | 262 |
|
|
2021
Q4 | $1.21M | Sell |
129,621
-4,474
| -3% | -$43.3K | 0.04% | 247 |
|
|
2021
Q3 | $1.28M | Sell |
134,095
-3,645
| -3% | -$34.2K | 0.04% | 233 |
|
|
2021
Q2 | $1.27M | Buy |
137,740
+40
| +0% | +$369 | 0.04% | 233 |
|
|
2021
Q1 | $1.25M | Buy |
137,700
+4,855
| +4% | +$43.1K | 0.05% | 224 |
|
|
2020
Q4 | $1.15M | Hold |
132,845
| – | – | 0.05% | 222 |
|
|
2020
Q3 | $1.09M | Buy |
132,845
+3,755
| +3% | +$30.8K | 0.05% | 214 |
|
|
2020
Q2 | $1.01M | Buy |
+129,090
| New | +$978K | 0.05% | 213 |
|
|
2014
Q3 | – | Sell |
-162,040
| Closed | -$1.63M | – | 399 |
|
|
2014
Q2 | $1.63M | Buy |
162,040
+4,080
| +3% | +$40.5K | 0.19% | 125 |
|
|
2014
Q1 | $1.55M | Buy |
157,960
+69,655
| +79% | +$682K | 0.19% | 121 |
|
|
2013
Q4 | $852K | Buy |
+88,305
| New | +$846K | 0.11% | 177 |
|
Capital Investment Advisors's HYB Position: Q2 2025 in Review
Capital Investment Advisors sold out of New America High Income Fund, Inc. (HYB) in Q2 2025, closing a stake of 131,671 shares.
Capital Investment Advisors first reported a position in HYB in Q4 2013 and held it in 23 quarters. The position peaked at $1.63M in Q2 2014. 0 funds tracked by Wall St. Rank hold HYB as of Q2 2025.
- Capital Investment Advisors reported no remaining New America High Income Fund, Inc. position as of Q2 2025 after selling out during the quarter.
- Capital Investment Advisors sold 131,671 New America High Income Fund, Inc. shares in Q2 2025.
- Capital Investment Advisors first reported a position in New America High Income Fund, Inc. in Q4 2013 and held it in 23 quarters.
- Capital Investment Advisors's New America High Income Fund, Inc. position peaked at $1.63M in Q2 2014.
- 0 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q2 2025.
Based on Capital Investment Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.