Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-264
| Closed | -$2.16K | – | 3693 |
|
|
2024
Q4 | $2.16K | Hold |
264
| – | – | ﹤0.01% | 2999 |
|
|
2024
Q3 | $2.2K | Hold |
264
| – | – | ﹤0.01% | 2896 |
|
|
2024
Q2 | $1.94K | Hold |
264
| – | – | ﹤0.01% | 2823 |
|
|
2024
Q1 | $1.92K | Hold |
264
| – | – | ﹤0.01% | 2790 |
|
|
2023
Q4 | $1.86K | Hold |
264
| – | – | ﹤0.01% | 2706 |
|
|
2023
Q3 | $1.71K | Hold |
264
| – | – | ﹤0.01% | 2589 |
|
|
2023
Q2 | $1.76K | Sell |
264
-1,800
| -87% | -$12K | ﹤0.01% | 2577 |
|
|
2023
Q1 | $14.1K | Hold |
2,064
| – | – | ﹤0.01% | 1880 |
|
|
2022
Q4 | $13.6K | Hold |
2,064
| – | – | ﹤0.01% | 1830 |
|
|
2022
Q3 | $14K | Hold |
2,064
| – | – | ﹤0.01% | 1806 |
|
|
2022
Q2 | $14K | Buy |
+2,064
| New | +$14K | ﹤0.01% | 1806 |
|
|
2021
Q4 | $15K | Sell |
1,600
-6,500
| -80% | -$60.9K | ﹤0.01% | 1782 |
|
|
2021
Q3 | $77K | Buy |
8,100
+13
| +0.2% | +$124 | ﹤0.01% | 1524 |
|
|
2021
Q2 | $75K | Sell |
8,087
-787
| -9% | -$7.3K | ﹤0.01% | 1557 |
|
|
2021
Q1 | $80K | Buy |
+8,874
| New | +$80K | ﹤0.01% | 1423 |
|