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 |
|