Envestnet Asset Management’s New America High Income Fund, Inc. HYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,170
| Closed | -$66K | – | 4095 |
|
|
2022
Q3 | $66K | Buy |
+10,170
| New | +$66K | ﹤0.01% | 3788 |
|
|
2021
Q4 | – | Sell |
-113,597
| Closed | -$1.09M | – | 3959 |
|
|
2021
Q3 | $1.09M | Buy |
113,597
+7,198
| +7% | +$68.8K | ﹤0.01% | 2488 |
|
|
2021
Q2 | $982K | Sell |
106,399
-2,108
| -2% | -$19.5K | ﹤0.01% | 2537 |
|
|
2021
Q1 | $983K | Buy |
108,507
+11,635
| +12% | +$105K | ﹤0.01% | 2409 |
|
|
2020
Q4 | $841K | Buy |
96,872
+4,916
| +5% | +$42.7K | ﹤0.01% | 2335 |
|
|
2020
Q3 | $752K | Buy |
91,956
+8,363
| +10% | +$68.4K | ﹤0.01% | 2199 |
|
|
2020
Q2 | $651K | Buy |
83,593
+34,075
| +69% | +$265K | ﹤0.01% | 2238 |
|
|
2020
Q1 | $344K | Buy |
49,518
+1,985
| +4% | +$13.8K | ﹤0.01% | 2487 |
|
|
2019
Q4 | $434K | Buy |
47,533
+9,215
| +24% | +$84.1K | ﹤0.01% | 2537 |
|
|
2019
Q3 | $338K | Buy |
38,318
+4,874
| +15% | +$43K | ﹤0.01% | 2593 |
|
|
2019
Q2 | $297K | Sell |
33,444
-918
| -3% | -$8.15K | ﹤0.01% | 2676 |
|
|
2019
Q1 | $292K | Buy |
34,362
+6,674
| +24% | +$56.7K | ﹤0.01% | 2610 |
|
|
2018
Q4 | $209K | Buy |
27,688
+4,437
| +19% | +$33.5K | ﹤0.01% | 2673 |
|
|
2018
Q3 | $199K | Buy |
+23,251
| New | +$199K | ﹤0.01% | 1201 |
|
|
2016
Q4 | – | Sell |
-4,770
| Closed | -$44K | – | 3359 |
|
|
2016
Q3 | $44K | Sell |
4,770
-178
| -4% | -$1.64K | ﹤0.01% | 2640 |
|
|
2016
Q2 | $42K | Buy |
+4,948
| New | +$42K | ﹤0.01% | 2800 |
|