Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,900
| Closed | -$19K | – | 1270 |
|
|
2017
Q3 | $19K | Buy |
+1,900
| New | +$19K | 0.01% | 404 |
|
|
2016
Q3 | – | Sell |
-725
| Closed | -$6K | – | 1263 |
|
|
2016
Q2 | $6K | Hold |
725
| – | – | ﹤0.01% | 815 |
|
|
2016
Q1 | $5K | Hold |
725
| – | – | ﹤0.01% | 847 |
|
|
2015
Q4 | $6K | Buy |
+725
| New | +$6K | ﹤0.01% | 793 |
|