HG
HYB
Herbst Group’s New America High Income Fund, Inc. HYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,309
| Closed | -$99.2K | – | 73 |
|
|
2023
Q3 | $99.2K | Sell |
15,309
-40
| -0.3% | -$259 | 0.07% | 69 |
|
|
2023
Q2 | $102K | Sell |
15,349
-5,000
| -25% | -$33.3K | 0.07% | 69 |
|
|
2023
Q1 | $139K | Buy |
20,349
+8,200
| +67% | +$55.8K | 0.1% | 71 |
|
|
2022
Q4 | $80.2K | Sell |
12,149
-1,000
| -8% | -$6.6K | 0.06% | 68 |
|
|
2022
Q3 | $86K | Hold |
13,149
| – | – | 0.07% | 74 |
|
|
2022
Q2 | $90K | Buy |
+13,149
| New | +$90K | 0.07% | 76 |
|