PAS
HYB
Park Avenue Securities’s New America High Income Fund, Inc. HYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-107,340
| Closed | -$1.03M | – | 1137 |
|
|
2021
Q3 | $1.03M | Buy |
107,340
+6,689
| +7% | +$63.9K | 0.02% | 405 |
|
|
2021
Q2 | $929K | Buy |
100,651
+3,598
| +4% | +$33.2K | 0.02% | 419 |
|
|
2021
Q1 | $879K | Buy |
97,053
+3,402
| +4% | +$30.8K | 0.02% | 389 |
|
|
2020
Q4 | $813K | Buy |
93,651
+5,262
| +6% | +$45.7K | 0.02% | 342 |
|
|
2020
Q3 | $723K | Buy |
88,389
+8,615
| +11% | +$70.5K | 0.02% | 304 |
|
|
2020
Q2 | $621K | Buy |
+79,774
| New | +$621K | 0.02% | 297 |
|
|
2020
Q1 | – | Sell |
-45,017
| Closed | -$411K | – | 628 |
|
|
2019
Q4 | $411K | Buy |
45,017
+8,108
| +22% | +$74K | 0.02% | 364 |
|
|
2019
Q3 | $326K | Buy |
+36,909
| New | +$326K | 0.02% | 376 |
|
|
2019
Q2 | – | Sell |
-28,477
| Closed | -$245K | – | 487 |
|
|
2019
Q1 | $245K | Buy |
+28,477
| New | +$245K | 0.01% | 383 |
|