HWAM
HYB
Hennion & Walsh 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,841
| Closed | -$168K | – | 891 |
|
|
2023
Q4 | $168K | Sell |
23,841
-90,829
| -79% | -$639K | 0.01% | 785 |
|
|
2023
Q3 | $743K | Sell |
114,670
-51,720
| -31% | -$335K | 0.05% | 428 |
|
|
2023
Q2 | $1.11M | Sell |
166,390
-97,106
| -37% | -$645K | 0.07% | 360 |
|
|
2023
Q1 | $1.79M | Sell |
263,496
-36,761
| -12% | -$250K | 0.11% | 228 |
|
|
2022
Q4 | $1.98M | Sell |
300,257
-31,667
| -10% | -$209K | 0.12% | 208 |
|
|
2022
Q3 | $2.16M | Sell |
331,924
-3,419
| -1% | -$22.3K | 0.14% | 184 |
|
|
2022
Q2 | $2.28M | Buy |
335,343
+4,392
| +1% | +$29.9K | 0.14% | 184 |
|
|
2022
Q1 | $2.68M | Buy |
330,951
+34,687
| +12% | +$281K | 0.14% | 188 |
|
|
2021
Q4 | $2.76M | Buy |
296,264
+100,779
| +52% | +$940K | 0.14% | 195 |
|
|
2021
Q3 | $1.87M | Buy |
195,485
+71,563
| +58% | +$683K | 0.1% | 243 |
|
|
2021
Q2 | $1.14M | Buy |
123,922
+81,382
| +191% | +$751K | 0.06% | 334 |
|
|
2021
Q1 | $385K | Buy |
+42,540
| New | +$385K | 0.02% | 543 |
|