HYB
Morgan Stanley’s New America High Income Fund, Inc. HYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,107
| Closed | -$426K | – | 8305 |
|
|
2024
Q4 | $426K | Sell |
52,107
-19,901
| -28% | -$163K | ﹤0.01% | 5492 |
|
|
2024
Q3 | $600K | Buy |
72,008
+33,316
| +86% | +$278K | ﹤0.01% | 5315 |
|
|
2024
Q2 | $284K | Sell |
38,692
-40,056
| -51% | -$294K | ﹤0.01% | 5524 |
|
|
2024
Q1 | $573K | Sell |
78,748
-92,172
| -54% | -$671K | ﹤0.01% | 5252 |
|
|
2023
Q4 | $1.2M | Sell |
170,920
-45,892
| -21% | -$323K | ﹤0.01% | 5211 |
|
|
2023
Q3 | $1.4M | Buy |
216,812
+17,673
| +9% | +$115K | ﹤0.01% | 4604 |
|
|
2023
Q2 | $1.32M | Buy |
199,139
+105,618
| +113% | +$702K | ﹤0.01% | 4663 |
|
|
2023
Q1 | $637K | Buy |
93,521
+12,256
| +15% | +$83.5K | ﹤0.01% | 5118 |
|
|
2022
Q4 | $536K | Sell |
81,265
-6,334
| -7% | -$41.8K | ﹤0.01% | 5209 |
|
|
2022
Q3 | $570K | Sell |
87,599
-436
| -0.5% | -$2.84K | ﹤0.01% | 5201 |
|
|
2022
Q2 | $600K | Sell |
88,035
-2,256
| -2% | -$15.4K | ﹤0.01% | 5326 |
|
|
2022
Q1 | $732K | Buy |
90,291
+8,066
| +10% | +$65.4K | ﹤0.01% | 5181 |
|
|
2021
Q4 | $767K | Buy |
82,225
+1,017
| +1% | +$9.49K | ﹤0.01% | 5266 |
|
|
2021
Q3 | $776K | Buy |
81,208
+5,047
| +7% | +$48.2K | ﹤0.01% | 5218 |
|
|
2021
Q2 | $703K | Buy |
76,161
+10,030
| +15% | +$92.6K | ﹤0.01% | 5303 |
|
|
2021
Q1 | $599K | Buy |
66,131
+4,086
| +7% | +$37K | ﹤0.01% | 5053 |
|
|
2020
Q4 | $539K | Buy |
62,045
+4,087
| +7% | +$35.5K | ﹤0.01% | 5037 |
|
|
2020
Q3 | $474K | Buy |
57,958
+4,014
| +7% | +$32.8K | ﹤0.01% | 4678 |
|
|
2020
Q2 | $420K | Sell |
53,944
-18,755
| -26% | -$146K | ﹤0.01% | 4691 |
|
|
2020
Q1 | $505K | Buy |
72,699
+33,948
| +88% | +$236K | ﹤0.01% | 4365 |
|
|
2019
Q4 | $354K | Buy |
38,751
+1,768
| +5% | +$16.2K | ﹤0.01% | 5119 |
|
|
2019
Q3 | $327K | Buy |
36,983
+6,389
| +21% | +$56.5K | ﹤0.01% | 4882 |
|
|
2019
Q2 | $271K | Sell |
30,594
-7,808
| -20% | -$69.2K | ﹤0.01% | 4886 |
|
|
2019
Q1 | $327K | Buy |
38,402
+11,754
| +44% | +$100K | ﹤0.01% | 4801 |
|
|
2018
Q4 | $201K | Buy |
26,648
+3,355
| +14% | +$25.3K | ﹤0.01% | 5286 |
|
|
2018
Q3 | $200K | Sell |
23,293
-4,677
| -17% | -$40.2K | ﹤0.01% | 5455 |
|
|
2018
Q2 | $241K | Sell |
27,970
-5,398
| -16% | -$46.5K | ﹤0.01% | 5467 |
|
|
2018
Q1 | $290K | Sell |
33,368
-434,495
| -93% | -$3.78M | ﹤0.01% | 5302 |
|
|
2017
Q4 | $4.4M | Buy |
467,863
+8,324
| +2% | +$78.2K | ﹤0.01% | 3247 |
|
|
2017
Q3 | $4.57M | Buy |
459,539
+10,250
| +2% | +$102K | ﹤0.01% | 3053 |
|
|
2017
Q2 | $4.26M | Sell |
449,289
-8,955
| -2% | -$84.9K | ﹤0.01% | 3020 |
|
|
2017
Q1 | $4.32M | Buy |
458,244
+96,685
| +27% | +$912K | ﹤0.01% | 3007 |
|
|
2016
Q4 | $3.35M | Buy |
361,559
+30,426
| +9% | +$282K | ﹤0.01% | 3408 |
|
|
2016
Q3 | $3.05M | Buy |
331,133
+252,984
| +324% | +$2.33M | ﹤0.01% | 3149 |
|
|
2016
Q2 | $668K | Buy |
78,149
+20,739
| +36% | +$177K | ﹤0.01% | 4265 |
|
|
2016
Q1 | $463K | Buy |
57,410
+5,424
| +10% | +$43.7K | ﹤0.01% | 4498 |
|
|
2015
Q4 | $398K | Sell |
51,986
-15,184
| -23% | -$116K | ﹤0.01% | 4697 |
|
|
2015
Q3 | $536K | Buy |
67,170
+2,454
| +4% | +$19.6K | ﹤0.01% | 4561 |
|
|
2015
Q2 | $568K | Sell |
64,716
-15,205
| -19% | -$133K | ﹤0.01% | 4627 |
|
|
2015
Q1 | $723K | Buy |
79,921
+1,089
| +1% | +$9.85K | ﹤0.01% | 4375 |
|
|
2014
Q4 | $705K | Buy |
78,832
+13,101
| +20% | +$117K | ﹤0.01% | 4432 |
|
|
2014
Q3 | $619K | Buy |
65,731
+6,887
| +12% | +$64.9K | ﹤0.01% | 4422 |
|
|
2014
Q2 | $591K | Buy |
58,844
+514
| +0.9% | +$5.16K | ﹤0.01% | 4459 |
|
|
2014
Q1 | $573K | Buy |
58,330
+569
| +1% | +$5.59K | ﹤0.01% | 4455 |
|
|
2013
Q4 | $557K | Sell |
57,761
-13,107
| -18% | -$126K | ﹤0.01% | 4375 |
|
|
2013
Q3 | $674K | Sell |
70,868
-2,804
| -4% | -$26.7K | ﹤0.01% | 4119 |
|
|
2013
Q2 | $740K | Buy |
+73,672
| New | +$740K | ﹤0.01% | 3966 |
|