Northwestern Mutual Wealth Management’s New America High Income Fund, Inc. HYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,373
| Closed | -$9K | – | 3499 |
|
|
2022
Q3 | $9K | Sell |
1,373
-3,115
| -69% | -$20.4K | ﹤0.01% | 2502 |
|
|
2022
Q2 | $31K | Buy |
4,488
+1,373
| +44% | +$9.48K | ﹤0.01% | 2078 |
|
|
2022
Q1 | $25K | Sell |
3,115
-967
| -24% | -$7.76K | ﹤0.01% | 2228 |
|
|
2021
Q4 | $38K | Sell |
4,082
-8,683
| -68% | -$80.8K | ﹤0.01% | 2091 |
|
|
2021
Q3 | $122K | Buy |
12,765
+8,683
| +213% | +$83K | ﹤0.01% | 1549 |
|
|
2021
Q2 | $38K | Hold |
4,082
| – | – | ﹤0.01% | 1956 |
|
|
2021
Q1 | $37K | Sell |
4,082
-5,232
| -56% | -$47.4K | ﹤0.01% | 1844 |
|
|
2020
Q4 | $80K | Buy |
9,314
+3,565
| +62% | +$30.6K | ﹤0.01% | 1484 |
|
|
2020
Q3 | $47K | Hold |
5,749
| – | – | ﹤0.01% | 1531 |
|
|
2020
Q2 | $45K | Hold |
5,749
| – | – | ﹤0.01% | 1483 |
|
|
2020
Q1 | $40K | Sell |
5,749
-14,072
| -71% | -$97.9K | ﹤0.01% | 1480 |
|
|
2019
Q4 | $181K | Buy |
19,821
+11,355
| +134% | +$104K | ﹤0.01% | 993 |
|
|
2019
Q3 | $75K | Buy |
+8,466
| New | +$75K | ﹤0.01% | 1274 |
|
|
2018
Q3 | – | Sell |
-1,050
| Closed | -$9K | – | 2659 |
|
|
2018
Q2 | $9K | Buy |
+1,050
| New | +$9K | ﹤0.01% | 1872 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$13K | – | 1864 |
|
|
2014
Q4 | $13K | Buy |
+1,500
| New | +$13K | ﹤0.01% | 1003 |
|