LPL Financial’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 |
-59,017
| Closed | -$482K | – | 5384 |
|
|
2024
Q4 | $482K | Sell |
59,017
-7,161
| -11% | -$58.5K | ﹤0.01% | 4063 |
|
|
2024
Q3 | $551K | Sell |
66,178
-3,177
| -5% | -$26.5K | ﹤0.01% | 3852 |
|
|
2024
Q2 | $508K | Sell |
69,355
-6,683
| -9% | -$49K | ﹤0.01% | 3803 |
|
|
2024
Q1 | $554K | Sell |
76,038
-11,288
| -13% | -$82.2K | ﹤0.01% | 3645 |
|
|
2023
Q4 | $615K | Buy |
87,326
+2,179
| +3% | +$15.3K | ﹤0.01% | 3465 |
|
|
2023
Q3 | $552K | Buy |
85,147
+100
| +0.1% | +$648 | ﹤0.01% | 3375 |
|
|
2023
Q2 | $566K | Buy |
85,047
+8,542
| +11% | +$56.8K | ﹤0.01% | 3307 |
|
|
2023
Q1 | $521K | Buy |
76,505
+27,940
| +58% | +$190K | ﹤0.01% | 3274 |
|
|
2022
Q4 | $321K | Buy |
48,565
+2,520
| +5% | +$16.6K | ﹤0.01% | 3580 |
|
|
2022
Q3 | $300K | Buy |
46,045
+6,803
| +17% | +$44.3K | ﹤0.01% | 3574 |
|
|
2022
Q2 | $267K | Sell |
39,242
-8,707
| -18% | -$59.2K | ﹤0.01% | 3701 |
|
|
2022
Q1 | $389K | Sell |
47,949
-549,391
| -92% | -$4.46M | ﹤0.01% | 3368 |
|
|
2021
Q4 | $5.57M | Sell |
597,340
-7,731
| -1% | -$72.1K | ﹤0.01% | 1387 |
|
|
2021
Q3 | $5.78M | Buy |
605,071
+54,663
| +10% | +$522K | 0.01% | 1300 |
|
|
2021
Q2 | $5.08M | Buy |
550,408
+407,382
| +285% | +$3.76M | 0.01% | 1333 |
|
|
2021
Q1 | $1.3M | Buy |
143,026
+110,054
| +334% | +$997K | ﹤0.01% | 2169 |
|
|
2020
Q4 | $286K | Sell |
32,972
-1,086
| -3% | -$9.42K | ﹤0.01% | 3228 |
|
|
2020
Q3 | $279K | Sell |
34,058
-2,203
| -6% | -$18K | ﹤0.01% | 2940 |
|
|
2020
Q2 | $282K | Buy |
36,261
+2,651
| +8% | +$20.6K | ﹤0.01% | 2857 |
|
|
2020
Q1 | $233K | Buy |
33,610
+7,628
| +29% | +$52.9K | ﹤0.01% | 2683 |
|
|
2019
Q4 | $237K | Sell |
25,982
-7,230
| -22% | -$66K | ﹤0.01% | 2947 |
|
|
2019
Q3 | $293K | Buy |
33,212
+7,963
| +32% | +$70.3K | ﹤0.01% | 2694 |
|
|
2019
Q2 | $224K | Buy |
25,249
+4,668
| +23% | +$41.4K | ﹤0.01% | 2928 |
|
|
2019
Q1 | $175K | Sell |
20,581
-3,192
| -13% | -$27.1K | ﹤0.01% | 2966 |
|
|
2018
Q4 | $180K | Sell |
23,773
-220
| -0.9% | -$1.67K | ﹤0.01% | 2820 |
|
|
2018
Q3 | $206K | Buy |
23,993
+6,345
| +36% | +$54.5K | ﹤0.01% | 2962 |
|
|
2018
Q2 | $152K | Buy |
17,648
+4,039
| +30% | +$34.8K | ﹤0.01% | 3028 |
|
|
2018
Q1 | $118K | Buy |
13,609
+2,724
| +25% | +$23.6K | ﹤0.01% | 3040 |
|
|
2017
Q4 | $102K | Buy |
+10,885
| New | +$102K | ﹤0.01% | 2912 |
|
|
2017
Q2 | – | Sell |
-12,270
| Closed | -$117K | – | 2977 |
|
|
2017
Q1 | $117K | Buy |
12,270
+1,773
| +17% | +$16.9K | ﹤0.01% | 2595 |
|
|
2016
Q4 | $97K | Buy |
+10,497
| New | +$97K | ﹤0.01% | 2594 |
|
|
2016
Q2 | – | Sell |
-28,382
| Closed | -$226K | – | 3018 |
|
|
2016
Q1 | $226K | Sell |
28,382
-35,952
| -56% | -$286K | ﹤0.01% | 2716 |
|
|
2015
Q4 | $501K | Buy |
64,334
+42,426
| +194% | +$330K | ﹤0.01% | 2186 |
|
|
2015
Q3 | $172K | Sell |
21,908
-15,535
| -41% | -$122K | ﹤0.01% | 2562 |
|
|
2015
Q2 | $328K | Sell |
37,443
-8,584
| -19% | -$75.2K | ﹤0.01% | 2232 |
|
|
2015
Q1 | $419K | Sell |
46,027
-5,148
| -10% | -$46.9K | ﹤0.01% | 1990 |
|
|
2014
Q4 | $458K | Sell |
51,175
-14,597
| -22% | -$131K | ﹤0.01% | 1830 |
|
|
2014
Q3 | $619K | Buy |
65,772
+4,486
| +7% | +$42.2K | ﹤0.01% | 1624 |
|
|
2014
Q2 | $615K | Buy |
61,286
+581
| +1% | +$5.83K | ﹤0.01% | 1659 |
|
|
2014
Q1 | $596K | Buy |
60,705
+772
| +1% | +$7.58K | ﹤0.01% | 1607 |
|
|
2013
Q4 | $578K | Sell |
59,933
-33,491
| -36% | -$323K | ﹤0.01% | 1635 |
|
|
2013
Q3 | $888K | Sell |
93,424
-2,210
| -2% | -$21K | 0.01% | 1264 |
|
|
2013
Q2 | $962K | Buy |
+95,634
| New | +$962K | 0.01% | 1146 |
|