Integrated Capital Management (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,422
| Closed | -$185K | – | 69 |
|
|
2021
Q3 | $185K | Buy |
19,422
+1,969
| +11% | +$18.8K | 0.15% | 45 |
|
|
2021
Q2 | $161K | Buy |
17,453
+2,289
| +15% | +$21.1K | 0.13% | 73 |
|
|
2021
Q1 | $137K | Buy |
15,164
+1,602
| +12% | +$14.5K | 0.12% | 62 |
|
|
2020
Q4 | $118K | Buy |
13,562
+714
| +6% | +$6.21K | 0.1% | 44 |
|
|
2020
Q3 | $105K | Buy |
12,848
+911
| +8% | +$7.45K | 0.09% | 41 |
|
|
2020
Q2 | $93K | Buy |
11,937
+436
| +4% | +$3.4K | 0.08% | 39 |
|
|
2020
Q1 | $79K | Buy |
+11,501
| New | +$79K | 0.08% | 30 |
|