OSNBOA
HYB
Old Second National Bank of Aurora’s New America High Income Fund, Inc. HYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,625
| Closed | -$204K | – | 387 |
|
|
2018
Q2 | $204K | Sell |
23,625
-11,647
| -33% | -$101K | 0.08% | 126 |
|
|
2018
Q1 | $307K | Hold |
35,272
| – | – | 0.12% | 108 |
|
|
2017
Q4 | $332K | Buy |
35,272
+10,402
| +42% | +$97.9K | 0.13% | 107 |
|
|
2017
Q3 | $247K | Hold |
24,870
| – | – | 0.1% | 109 |
|
|
2017
Q2 | $236K | Buy |
24,870
+2,100
| +9% | +$19.9K | 0.1% | 108 |
|
|
2017
Q1 | $215K | Buy |
22,770
+3,175
| +16% | +$30K | 0.1% | 109 |
|
|
2016
Q4 | $181K | Hold |
19,595
| – | – | 0.08% | 120 |
|
|
2016
Q3 | $180K | Buy |
19,595
+17,225
| +727% | +$158K | 0.08% | 114 |
|
|
2016
Q2 | $20K | Buy |
+2,370
| New | +$20K | 0.01% | 231 |
|