Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,881
| Closed | -$210K | – | 917 |
|
|
2022
Q2 | $210K | Sell |
30,881
-2,789
| -8% | -$19K | ﹤0.01% | 808 |
|
|
2022
Q1 | $273K | Sell |
33,670
-5,696
| -14% | -$46.2K | ﹤0.01% | 741 |
|
|
2021
Q4 | $367K | Buy |
39,366
+5,210
| +15% | +$48.6K | 0.01% | 650 |
|
|
2021
Q3 | $326K | Buy |
34,156
+20,549
| +151% | +$196K | 0.01% | 649 |
|
|
2021
Q2 | $126K | Buy |
+13,607
| New | +$126K | ﹤0.01% | 802 |
|