Cetera Advisor Networks’s New America High Income Fund, Inc. HYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $552K | Buy |
75,785
+52
| +0.1% | +$379 | ﹤0.01% | 1870 |
|
|
2023
Q4 | $533K | Buy |
75,733
+8,923
| +13% | +$62.8K | ﹤0.01% | 1825 |
|
|
2023
Q3 | $433K | Buy |
66,810
+5,198
| +8% | +$33.7K | ﹤0.01% | 1872 |
|
|
2023
Q2 | $410K | Buy |
61,612
+3,307
| +6% | +$22K | ﹤0.01% | 1864 |
|
|
2023
Q1 | $397K | Sell |
58,305
-2,578
| -4% | -$17.6K | ﹤0.01% | 1857 |
|
|
2022
Q4 | $402K | Sell |
60,883
-44,698
| -42% | -$295K | ﹤0.01% | 1796 |
|
|
2022
Q3 | $687K | Buy |
105,581
+4,440
| +4% | +$28.9K | 0.01% | 1100 |
|
|
2022
Q2 | $689K | Buy |
101,141
+1,255
| +1% | +$8.55K | 0.01% | 1075 |
|
|
2022
Q1 | $810K | Buy |
99,886
+30,180
| +43% | +$245K | 0.01% | 1016 |
|
|
2021
Q4 | $650K | Buy |
69,706
+3,005
| +5% | +$28K | 0.01% | 1109 |
|
|
2021
Q3 | $637K | Buy |
66,701
+35
| +0.1% | +$334 | 0.01% | 1074 |
|
|
2021
Q2 | $615K | Buy |
+66,666
| New | +$615K | 0.01% | 1070 |
|