Matisse Capital’s New America High Income Fund, Inc. HYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $284K | Hold |
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|
2024
Q1 | $282K | Hold |
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|
2023
Q4 | $272K | Hold |
|
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|
2023
Q3 | $251K | Hold |
|
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|
2023
Q2 | $257K | Hold |
|
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|
2023
Q1 | $263K | Buy |
|
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|
2022
Q4 | $201K | Hold |
|
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|
2022
Q3 | $199K | Buy |
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|
2022
Q2 | $127K | Hold |
|
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|
2022
Q1 | $152K | Buy |
|
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|
2021
Q2 | – | Sell |
|
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|
2021
Q1 | $478K | Hold |
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|
2020
Q4 | $457K | Buy |
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|
2020
Q3 | – | Sell |
|
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|
2020
Q2 | $1.74M | Sell |
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|
2020
Q1 | $2.13M | Buy |
|