HYB
Commonwealth Equity Services’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 |
-11,403
| Closed | -$93K | – | 4317 |
|
|
2024
Q4 | $93K | Sell |
11,403
-214
| -2% | -$1.75K | ﹤0.01% | 3921 |
|
|
2024
Q3 | $97K | Sell |
11,617
-186
| -2% | -$1.55K | ﹤0.01% | 3870 |
|
|
2024
Q2 | $87K | Buy |
+11,803
| New | +$87K | ﹤0.01% | 3835 |
|
|
2024
Q1 | – | Sell |
-15,634
| Closed | -$110K | – | 4116 |
|
|
2023
Q4 | $110K | Sell |
15,634
-7,798
| -33% | -$54.9K | ﹤0.01% | 3656 |
|
|
2023
Q3 | $152K | Sell |
23,432
-15,630
| -40% | -$101K | ﹤0.01% | 3476 |
|
|
2023
Q2 | $260K | Sell |
39,062
-15,085
| -28% | -$100K | ﹤0.01% | 3169 |
|
|
2023
Q1 | $368 | Sell |
54,147
-12,228
| -18% | -$83 | ﹤0.01% | 2804 |
|
|
2022
Q4 | $438K | Sell |
66,375
-15,476
| -19% | -$102K | ﹤0.01% | 2578 |
|
|
2022
Q3 | $532K | Sell |
81,851
-4,428
| -5% | -$28.8K | ﹤0.01% | 2355 |
|
|
2022
Q2 | $587K | Buy |
+86,279
| New | +$587K | ﹤0.01% | 2297 |
|
|
2020
Q3 | – | Sell |
-11,064
| Closed | -$86K | – | 3137 |
|
|
2020
Q2 | $86K | Sell |
11,064
-400
| -3% | -$3.11K | ﹤0.01% | 2793 |
|
|
2020
Q1 | $79K | Sell |
11,464
-1,735
| -13% | -$12K | ﹤0.01% | 2627 |
|
|
2019
Q4 | $120K | Buy |
13,199
+940
| +8% | +$8.55K | ﹤0.01% | 2714 |
|
|
2019
Q3 | $108K | Buy |
12,259
+109
| +0.9% | +$960 | ﹤0.01% | 2668 |
|
|
2019
Q2 | $107K | Buy |
+12,150
| New | +$107K | ﹤0.01% | 2626 |
|
|
2018
Q1 | – | Sell |
-10,452
| Closed | -$98K | – | 2784 |
|
|
2017
Q4 | $98K | Buy |
10,452
+68
| +0.7% | +$638 | ﹤0.01% | 2515 |
|
|
2017
Q3 | $103K | Buy |
10,384
+67
| +0.6% | +$665 | ﹤0.01% | 2413 |
|
|
2017
Q2 | $98K | Buy |
+10,317
| New | +$98K | ﹤0.01% | 2379 |
|
|
2015
Q4 | – | Sell |
-10,868
| Closed | -$87K | – | 2244 |
|
|
2015
Q3 | $87K | Sell |
10,868
-1,505
| -12% | -$12K | ﹤0.01% | 1999 |
|
|
2015
Q2 | $109K | Sell |
12,373
-433
| -3% | -$3.82K | ﹤0.01% | 2062 |
|
|
2015
Q1 | $116K | Sell |
12,806
-1,898
| -13% | -$17.2K | ﹤0.01% | 2040 |
|
|
2014
Q4 | $131K | Sell |
14,704
-3,244
| -18% | -$28.9K | ﹤0.01% | 1949 |
|
|
2014
Q3 | $169K | Buy |
17,948
+2,146
| +14% | +$20.2K | ﹤0.01% | 1874 |
|
|
2014
Q2 | $159K | Buy |
15,802
+170
| +1% | +$1.71K | ﹤0.01% | 1870 |
|
|
2014
Q1 | $153K | Buy |
15,632
+1,237
| +9% | +$12.1K | ﹤0.01% | 1832 |
|
|
2013
Q4 | $139K | Sell |
14,395
-1,221
| -8% | -$11.8K | ﹤0.01% | 1787 |
|
|
2013
Q3 | $149K | Sell |
15,616
-10,174
| -39% | -$97.1K | ﹤0.01% | 1701 |
|
|
2013
Q2 | $259K | Buy |
+25,790
| New | +$259K | ﹤0.01% | 1401 |
|