Cohen & Steers’s New America High Income Fund, Inc. HYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-511,415
| Closed | -$4.18M | – | 507 |
|
|
2024
Q4 | $4.18M | Hold |
511,415
| – | – | 0.01% | 168 |
|
|
2024
Q3 | $4.26M | Buy |
511,415
+86,734
| +20% | +$722K | 0.01% | 154 |
|
|
2024
Q2 | $3.11M | Hold |
424,681
| – | – | 0.01% | 179 |
|
|
2024
Q1 | $3.09M | Hold |
424,681
| – | – | 0.01% | 182 |
|
|
2023
Q4 | $2.99M | Hold |
424,681
| – | – | 0.01% | 184 |
|
|
2023
Q3 | $2.75M | Hold |
424,681
| – | – | 0.01% | 176 |
|
|
2023
Q2 | $2.82M | Hold |
424,681
| – | – | 0.01% | 181 |
|
|
2023
Q1 | $2.89M | Hold |
424,681
| – | – | 0.01% | 178 |
|
|
2022
Q4 | $2.8M | Hold |
424,681
| – | – | 0.01% | 192 |
|
|
2022
Q3 | $2.77M | Hold |
424,681
| – | – | 0.01% | 190 |
|
|
2022
Q2 | $2.89M | Hold |
424,681
| – | – | 0.01% | 189 |
|
|
2022
Q1 | $3.44M | Sell |
424,681
-30,754
| -7% | -$249K | 0.01% | 183 |
|
|
2021
Q4 | $4.25M | Sell |
455,435
-57,850
| -11% | -$540K | 0.01% | 166 |
|
|
2021
Q3 | $4.9M | Sell |
513,285
-119,000
| -19% | -$1.14M | 0.01% | 151 |
|
|
2021
Q2 | $5.84M | Sell |
632,285
-155,151
| -20% | -$1.43M | 0.01% | 151 |
|
|
2021
Q1 | $7.13M | Buy |
787,436
+129,587
| +20% | +$1.17M | 0.02% | 140 |
|
|
2020
Q4 | $5.71M | Buy |
657,849
+12,472
| +2% | +$108K | 0.01% | 146 |
|
|
2020
Q3 | $5.28M | Buy |
645,377
+95,324
| +17% | +$780K | 0.01% | 135 |
|
|
2020
Q2 | $4.29M | Hold |
550,053
| – | – | 0.01% | 142 |
|
|
2020
Q1 | $3.82M | Sell |
550,053
-55,843
| -9% | -$388K | 0.01% | 159 |
|
|
2019
Q4 | $5.53M | Sell |
605,896
-66,225
| -10% | -$605K | 0.01% | 162 |
|
|
2019
Q3 | $5.94M | Buy |
672,121
+10,611
| +2% | +$93.7K | 0.01% | 157 |
|
|
2019
Q2 | $5.87M | Buy |
661,510
+69,366
| +12% | +$615K | 0.02% | 163 |
|
|
2019
Q1 | $5.03M | Buy |
592,144
+54,152
| +10% | +$460K | 0.01% | 179 |
|
|
2018
Q4 | $4.07M | Hold |
537,992
| – | – | 0.01% | 220 |
|
|
2018
Q3 | $4.62M | Buy |
537,992
+26,062
| +5% | +$224K | 0.01% | 233 |
|
|
2018
Q2 | $4.41M | Buy |
511,930
+32,018
| +7% | +$276K | 0.01% | 238 |
|
|
2018
Q1 | $4.18M | Hold |
479,912
| – | – | 0.01% | 247 |
|
|
2017
Q4 | $4.51M | Hold |
479,912
| – | – | 0.01% | 247 |
|
|
2017
Q3 | $4.77M | Buy |
479,912
+9,380
| +2% | +$93.2K | 0.01% | 242 |
|
|
2017
Q2 | $4.46M | Sell |
470,532
-91,888
| -16% | -$871K | 0.01% | 255 |
|
|
2017
Q1 | $5.3M | Sell |
562,420
-36,533
| -6% | -$345K | 0.01% | 249 |
|
|
2016
Q4 | $5.55M | Sell |
598,953
-4,433
| -0.7% | -$41K | 0.02% | 228 |
|
|
2016
Q3 | $5.56M | Buy |
603,386
+50,983
| +9% | +$470K | 0.01% | 234 |
|
|
2016
Q2 | $4.72M | Buy |
552,403
+106,811
| +24% | +$913K | 0.01% | 253 |
|
|
2016
Q1 | $3.6M | Buy |
445,592
+83,520
| +23% | +$674K | 0.01% | 255 |
|
|
2015
Q4 | $2.77M | Buy |
362,072
+6,307
| +2% | +$48.3K | 0.01% | 269 |
|
|
2015
Q3 | $2.84M | Buy |
355,765
+11,443
| +3% | +$91.2K | 0.01% | 269 |
|
|
2015
Q2 | $3.02M | Buy |
344,322
+86,859
| +34% | +$762K | 0.01% | 296 |
|
|
2015
Q1 | $2.33M | Buy |
257,463
+96,359
| +60% | +$872K | 0.01% | 313 |
|
|
2014
Q4 | $1.44M | Buy |
161,104
+20,804
| +15% | +$186K | ﹤0.01% | 348 |
|
|
2014
Q3 | $1.32M | Buy |
140,300
+5,024
| +4% | +$47.3K | ﹤0.01% | 364 |
|
|
2014
Q2 | $1.36M | Sell |
135,276
-342,383
| -72% | -$3.44M | ﹤0.01% | 350 |
|
|
2014
Q1 | $4.69M | Sell |
477,659
-138,088
| -22% | -$1.35M | 0.01% | 255 |
|
|
2013
Q4 | $5.94M | Sell |
615,747
-2,729
| -0.4% | -$26.3K | 0.02% | 246 |
|
|
2013
Q3 | $5.88M | Buy |
618,476
+14,398
| +2% | +$137K | 0.02% | 246 |
|
|
2013
Q2 | $6.08M | Buy |
+604,078
| New | +$6.08M | 0.02% | 248 |
|