Integrated Wealth Concepts’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 |
-109,364
| Closed | -$894K | – | 1852 |
|
|
2024
Q4 | $894K | Buy |
109,364
+10,696
| +11% | +$87.4K | 0.01% | 868 |
|
|
2024
Q3 | $822K | Buy |
98,668
+10,117
| +11% | +$84.3K | 0.01% | 880 |
|
|
2024
Q2 | $649K | Buy |
88,551
+6,829
| +8% | +$50.1K | 0.01% | 942 |
|
|
2024
Q1 | $595K | Buy |
81,722
+6,897
| +9% | +$50.2K | 0.01% | 973 |
|
|
2023
Q4 | $527K | Buy |
+74,825
| New | +$527K | 0.01% | 980 |
|
|
2021
Q2 | – | Sell |
-12,141
| Closed | -$110K | – | 841 |
|
|
2021
Q1 | $110K | Sell |
12,141
-1,878
| -13% | -$17K | ﹤0.01% | 716 |
|
|
2020
Q4 | $122K | Buy |
14,019
+38
| +0.3% | +$331 | 0.01% | 610 |
|
|
2020
Q3 | $114K | Buy |
+13,981
| New | +$114K | 0.01% | 551 |
|