OWM
HYB
Orgel Wealth Management’s New America High Income Fund, Inc. HYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,041
| Closed | -$95K | – | 34 |
|
|
2017
Q2 | $95K | Hold |
10,041
| – | – | 0.03% | 28 |
|
|
2017
Q1 | $95K | Sell |
10,041
-19,017
| -65% | -$180K | 0.04% | 27 |
|
|
2016
Q4 | $269K | Sell |
29,058
-18,489
| -39% | -$171K | 0.17% | 17 |
|
|
2016
Q3 | $438K | Hold |
47,547
| – | – | 0.3% | 5 |
|
|
2016
Q2 | $406K | Hold |
47,547
| – | – | 0.18% | 9 |
|
|
2016
Q1 | $384K | Hold |
47,547
| – | – | 0.24% | 9 |
|
|
2015
Q4 | $364K | Buy |
+47,547
| New | +$364K | 0.31% | 12 |
|