Fifth Third Bancorp’s New America High Income Fund, Inc. HYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,000
| Closed | -$57K | – | 2274 |
|
|
2017
Q1 | $57K | Hold |
6,000
| – | – | ﹤0.01% | 1255 |
|
|
2016
Q4 | $56K | Hold |
6,000
| – | – | ﹤0.01% | 1300 |
|
|
2016
Q3 | $55K | Hold |
6,000
| – | – | ﹤0.01% | 1296 |
|
|
2016
Q2 | $51K | Hold |
6,000
| – | – | ﹤0.01% | 1288 |
|
|
2016
Q1 | $48K | Hold |
6,000
| – | – | ﹤0.01% | 1351 |
|
|
2015
Q4 | $46K | Hold |
6,000
| – | – | ﹤0.01% | 1410 |
|
|
2015
Q3 | $48K | Buy |
+6,000
| New | +$48K | ﹤0.01% | 1419 |
|