CoreCap Advisors’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 |
-2,324
| Closed | -$19K | – | 3353 |
|
|
2024
Q4 | $19K | Sell |
2,324
-160
| -6% | -$1.31K | ﹤0.01% | 1554 |
|
|
2024
Q3 | $20.7K | Buy |
+2,484
| New | +$20.7K | ﹤0.01% | 1544 |
|
|
2024
Q2 | – | Sell |
-3,445
| Closed | -$25.1K | – | 2664 |
|
|
2024
Q1 | $25.1K | Buy |
+3,445
| New | +$25.1K | ﹤0.01% | 1380 |
|
|
2022
Q4 | $26.7K | Buy |
+4,044
| New | +$26.7K | ﹤0.01% | 1196 |
|
|
2022
Q3 | – | Sell |
-5,730
| Closed | -$39K | – | 2199 |
|
|
2022
Q2 | $39K | Buy |
+5,730
| New | +$39K | ﹤0.01% | 1018 |
|
|
2022
Q1 | – | Sell |
-8,345
| Closed | -$78K | – | 2192 |
|
|
2021
Q4 | $78K | Buy |
+8,345
| New | +$78K | 0.01% | 854 |
|