Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,684
| Closed | -$284K | – | 193 |
|
|
2024
Q2 | $284K | Hold |
38,684
| – | – | 0.14% | 158 |
|
|
2024
Q1 | $282K | Hold |
38,684
| – | – | 0.14% | 159 |
|
|
2023
Q4 | $272K | Hold |
38,684
| – | – | 0.15% | 160 |
|
|
2023
Q3 | $251K | Hold |
38,684
| – | – | 0.18% | 142 |
|
|
2023
Q2 | $257K | Hold |
38,684
| – | – | 0.16% | 147 |
|
|
2023
Q1 | $263K | Buy |
38,684
+8,168
| +27% | +$55.6K | 0.17% | 149 |
|
|
2022
Q4 | $201K | Hold |
30,516
| – | – | 0.18% | 115 |
|
|
2022
Q3 | $199K | Buy |
30,516
+11,821
| +63% | +$77.1K | 0.25% | 72 |
|
|
2022
Q2 | $127K | Hold |
18,695
| – | – | 0.12% | 114 |
|
|
2022
Q1 | $152K | Buy |
+18,695
| New | +$152K | 0.14% | 116 |
|
|
2021
Q2 | – | Sell |
-52,764
| Closed | -$478K | – | 163 |
|
|
2021
Q1 | $478K | Hold |
52,764
| – | – | 0.14% | 117 |
|
|
2020
Q4 | $457K | Buy |
+52,764
| New | +$457K | 0.14% | 111 |
|
|
2020
Q3 | – | Sell |
-222,663
| Closed | -$1.74M | – | 168 |
|
|
2020
Q2 | $1.74M | Sell |
222,663
-83,588
| -27% | -$651K | 0.58% | 60 |
|
|
2020
Q1 | $2.13M | Buy |
+306,251
| New | +$2.13M | 0.84% | 41 |
|