Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $145K | Sell |
17,394
-2,261
| -12% | -$18.8K | ﹤0.01% | 3689 |
|
|
2024
Q2 | $144K | Buy |
19,655
+2,012
| +11% | +$14.7K | ﹤0.01% | 3636 |
|
|
2024
Q1 | $128K | Sell |
17,643
-378
| -2% | -$2.75K | ﹤0.01% | 3663 |
|
|
2023
Q4 | $127K | Sell |
18,021
-4,356
| -19% | -$30.7K | ﹤0.01% | 3580 |
|
|
2023
Q3 | $145K | Sell |
22,377
-440
| -2% | -$2.85K | ﹤0.01% | 3502 |
|
|
2023
Q2 | $152K | Buy |
22,817
+1,152
| +5% | +$7.66K | ﹤0.01% | 3505 |
|
|
2023
Q1 | $148K | Sell |
21,665
-2,440
| -10% | -$16.6K | ﹤0.01% | 3527 |
|
|
2022
Q4 | $159K | Sell |
24,105
-1,088
| -4% | -$7.18K | ﹤0.01% | 3495 |
|
|
2022
Q3 | $164K | Sell |
25,193
-3,437
| -12% | -$22.4K | ﹤0.01% | 3474 |
|
|
2022
Q2 | $195K | Buy |
28,630
+2,337
| +9% | +$15.9K | ﹤0.01% | 3488 |
|
|
2022
Q1 | $213K | Buy |
26,293
+1,625
| +7% | +$13.2K | ﹤0.01% | 3604 |
|
|
2021
Q4 | $230K | Sell |
24,668
-5,151
| -17% | -$48K | ﹤0.01% | 3586 |
|
|
2021
Q3 | $285K | Buy |
29,819
+39
| +0.1% | +$373 | ﹤0.01% | 3431 |
|
|
2021
Q2 | $275K | Sell |
29,780
-6,037
| -17% | -$55.7K | ﹤0.01% | 3470 |
|
|
2021
Q1 | $325K | Sell |
35,817
-1,598
| -4% | -$14.5K | ﹤0.01% | 3280 |
|
|
2020
Q4 | $325K | Buy |
37,415
+13,954
| +59% | +$121K | ﹤0.01% | 3061 |
|
|
2020
Q3 | $192K | Buy |
23,461
+2,213
| +10% | +$18.1K | ﹤0.01% | 3202 |
|
|
2020
Q2 | $166K | Buy |
21,248
+6,678
| +46% | +$52.2K | ﹤0.01% | 3158 |
|
|
2020
Q1 | $101K | Buy |
14,570
+1,955
| +15% | +$13.6K | ﹤0.01% | 3189 |
|
|
2019
Q4 | $115K | Sell |
12,615
-25,467
| -67% | -$232K | ﹤0.01% | 3414 |
|
|
2019
Q3 | $336K | Buy |
38,082
+2,458
| +7% | +$21.7K | ﹤0.01% | 2926 |
|
|
2019
Q2 | $316K | Buy |
35,624
+3,608
| +11% | +$32K | ﹤0.01% | 2965 |
|
|
2019
Q1 | $272K | Sell |
32,016
-2,894
| -8% | -$24.6K | ﹤0.01% | 3019 |
|
|
2018
Q4 | $264K | Buy |
34,910
+490
| +1% | +$3.71K | ﹤0.01% | 2944 |
|
|
2018
Q3 | $295K | Sell |
34,420
-6,550
| -16% | -$56.1K | ﹤0.01% | 3027 |
|
|
2018
Q2 | $353K | Buy |
40,970
+5,918
| +17% | +$51K | ﹤0.01% | 2907 |
|
|
2018
Q1 | $305K | Sell |
35,052
-4,066
| -10% | -$35.4K | ﹤0.01% | 2858 |
|
|
2017
Q4 | $368K | Buy |
39,118
+11,790
| +43% | +$111K | ﹤0.01% | 2713 |
|
|
2017
Q3 | $272K | Buy |
27,328
+9,000
| +49% | +$89.6K | ﹤0.01% | 2838 |
|
|
2017
Q2 | $174K | Buy |
+18,328
| New | +$174K | ﹤0.01% | 2993 |
|
|
2017
Q1 | – | Sell |
-24,491
| Closed | -$227K | – | 3221 |
|
|
2016
Q4 | $227K | Buy |
24,491
+3,801
| +18% | +$35.2K | ﹤0.01% | 2799 |
|
|
2016
Q3 | $191K | Buy |
+20,690
| New | +$191K | ﹤0.01% | 2841 |
|