Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Buy |
+29,852
| New | +$244K | ﹤0.01% | 3435 |
|
|
2025
Q1 | – | Sell |
-36,501
| Closed | -$298K | – | 7592 |
|
|
2024
Q4 | $298K | Buy |
36,501
+6,608
| +22% | +$54K | ﹤0.01% | 3233 |
|
|
2024
Q3 | $249K | Sell |
29,893
-3,232
| -10% | -$26.9K | ﹤0.01% | 3479 |
|
|
2024
Q2 | $243K | Buy |
33,125
+5,525
| +20% | +$40.5K | ﹤0.01% | 3384 |
|
|
2024
Q1 | $201K | Buy |
27,600
+62
| +0.2% | +$451 | ﹤0.01% | 3674 |
|
|
2023
Q4 | $194K | Sell |
27,538
-29,727
| -52% | -$209K | ﹤0.01% | 3949 |
|
|
2023
Q3 | $371K | Buy |
57,265
+25,069
| +78% | +$162K | ﹤0.01% | 3502 |
|
|
2023
Q2 | $214K | Buy |
32,196
+1,125
| +4% | +$7.48K | ﹤0.01% | 3835 |
|
|
2023
Q1 | $212K | Sell |
31,071
-1,979
| -6% | -$13.5K | ﹤0.01% | 3825 |
|
|
2022
Q4 | $218K | Sell |
33,050
-4,930
| -13% | -$32.5K | ﹤0.01% | 3773 |
|
|
2022
Q3 | $247K | Buy |
37,980
+83
| +0.2% | +$540 | ﹤0.01% | 3552 |
|
|
2022
Q2 | $258K | Buy |
37,897
+2,077
| +6% | +$14.1K | ﹤0.01% | 3545 |
|
|
2022
Q1 | $291K | Buy |
35,820
+28
| +0.1% | +$227 | ﹤0.01% | 3712 |
|
|
2021
Q4 | $334K | Buy |
35,792
+1,011
| +3% | +$9.43K | ﹤0.01% | 3452 |
|
|
2021
Q3 | $332K | Buy |
34,781
+1,800
| +5% | +$17.2K | ﹤0.01% | 3444 |
|
|
2021
Q2 | $305K | Hold |
32,981
| – | – | ﹤0.01% | 3499 |
|
|
2021
Q1 | $299K | Hold |
32,981
| – | – | ﹤0.01% | 3379 |
|
|
2020
Q4 | $287K | Sell |
32,981
-1,653
| -5% | -$14.4K | ﹤0.01% | 3153 |
|
|
2020
Q3 | $283K | Buy |
34,634
+49
| +0.1% | +$400 | ﹤0.01% | 2935 |
|
|
2020
Q2 | $271K | Sell |
34,585
-14,330
| -29% | -$112K | ﹤0.01% | 2867 |
|
|
2020
Q1 | $339K | Buy |
+48,915
| New | +$339K | ﹤0.01% | 2415 |
|