HYB
PNC Financial Services Group’s New America High Income Fund, Inc. HYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,570
| Closed | -$70K | – | 5043 |
|
|
2024
Q4 | $70K | Hold |
8,570
| – | – | ﹤0.01% | 2902 |
|
|
2024
Q3 | $71.4K | Hold |
8,570
| – | – | ﹤0.01% | 2871 |
|
|
2024
Q2 | $62.8K | Sell |
8,570
-4,700
| -35% | -$34.5K | ﹤0.01% | 2911 |
|
|
2024
Q1 | $96.6K | Buy |
13,270
+4,700
| +55% | +$34.2K | ﹤0.01% | 2637 |
|
|
2023
Q4 | $60.3K | Hold |
8,570
| – | – | ﹤0.01% | 2874 |
|
|
2023
Q3 | $55.5K | Hold |
8,570
| – | – | ﹤0.01% | 2907 |
|
|
2023
Q2 | $57K | Hold |
8,570
| – | – | ﹤0.01% | 2985 |
|
|
2023
Q1 | $58.4K | Hold |
8,570
| – | – | ﹤0.01% | 2897 |
|
|
2022
Q4 | $56.6K | Hold |
8,570
| – | – | ﹤0.01% | 2907 |
|
|
2022
Q3 | $55K | Hold |
8,570
| – | – | ﹤0.01% | 2912 |
|
|
2022
Q2 | $59K | Hold |
8,570
| – | – | ﹤0.01% | 2890 |
|
|
2022
Q1 | $70K | Sell |
8,570
-2,190
| -20% | -$17.9K | ﹤0.01% | 2925 |
|
|
2021
Q4 | $100K | Hold |
10,760
| – | – | ﹤0.01% | 2696 |
|
|
2021
Q3 | $103K | Sell |
10,760
-7,765
| -42% | -$74.3K | ﹤0.01% | 2636 |
|
|
2021
Q2 | $171K | Sell |
18,525
-130
| -0.7% | -$1.2K | ﹤0.01% | 2319 |
|
|
2021
Q1 | $169K | Buy |
18,655
+2,190
| +13% | +$19.8K | ﹤0.01% | 2276 |
|
|
2020
Q4 | $143K | Sell |
16,465
-60
| -0.4% | -$521 | ﹤0.01% | 2282 |
|
|
2020
Q3 | $135K | Hold |
16,525
| – | – | ﹤0.01% | 2149 |
|
|
2020
Q2 | $129K | Hold |
16,525
| – | – | ﹤0.01% | 2177 |
|
|
2020
Q1 | $115K | Buy |
16,525
+1,542
| +10% | +$10.7K | ﹤0.01% | 2143 |
|
|
2019
Q4 | $137K | Sell |
14,983
-9,373
| -38% | -$85.7K | ﹤0.01% | 2306 |
|
|
2019
Q3 | $215K | Buy |
24,356
+458
| +2% | +$4.04K | ﹤0.01% | 2089 |
|
|
2019
Q2 | $212K | Hold |
23,898
| – | – | ﹤0.01% | 2128 |
|
|
2019
Q1 | $203K | Hold |
23,898
| – | – | ﹤0.01% | 2141 |
|
|
2018
Q4 | $181K | Buy |
+23,898
| New | +$181K | ﹤0.01% | 2114 |
|