Rivernorth Capital Management’s New America High Income Fund, Inc. HYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-305,222
| Closed | -$2.49M | – | 413 |
|
|
2024
Q4 | $2.49M | Buy |
305,222
+178
| +0.1% | +$1.47K | 0.12% | 150 |
|
|
2024
Q3 | $2.54M | Buy |
305,044
+171,279
| +128% | +$1.35M | 0.12% | 138 |
|
|
2024
Q2 | $980K | Buy |
133,765
+22,266
| +20% | +$160K | 0.05% | 198 |
|
|
2024
Q1 | $812K | Hold |
111,499
| – | – | 0.04% | 206 |
|
|
2023
Q4 | $785K | Buy |
111,499
+18,522
| +20% | +$124K | 0.04% | 213 |
|
|
2023
Q3 | $602K | Buy |
92,977
+17,384
| +23% | +$116K | 0.03% | 246 |
|
|
2023
Q2 | $503K | Buy |
75,593
+22,572
| +43% | +$149K | 0.03% | 259 |
|
|
2023
Q1 | $361K | Buy |
+53,021
| New | +$361K | 0.02% | 325 |
|
|
2022
Q2 | – | Sell |
-14,716
| Closed | -$119K | – | 862 |
|
|
2022
Q1 | $119K | Buy |
+14,716
| New | +$125K | ﹤0.01% | 557 |
|
|
2021
Q2 | – | Sell |
-58,117
| Closed | -$527K | – | 514 |
|
|
2021
Q1 | $527K | Sell |
58,117
-84,845
| -59% | -$754K | 0.03% | 257 |
|
|
2020
Q4 | $1.24M | Buy |
+142,962
| New | +$1.21M | 0.07% | 173 |
|
|
2020
Q1 | – | Sell |
-616,787
| Closed | -$5.63M | – | 306 |
|
|
2019
Q4 | $5.63M | Buy |
616,787
+175,068
| +40% | +$1.57M | 0.34% | 69 |
|
|
2019
Q3 | $3.9K | Sell |
441,719
-120,729
| -21% | -$1.06M | 0.02% | 104 |
|
|
2019
Q2 | $4.99K | Buy |
562,448
+443,106
| +371% | +$3.84M | 0.22% | 76 |
|
|
2019
Q1 | $1.01M | Buy |
+119,342
| New | +$990K | 0.07% | 161 |
|
|
2016
Q4 | – | Sell |
-263,881
| Closed | -$2.43M | – | 164 |
|
|
2016
Q3 | $2.43M | Sell |
263,881
-264,357
| -50% | -$2.36M | 0.18% | 110 |
|
|
2016
Q2 | $4.52M | Sell |
528,238
-162,363
| -24% | -$1.38M | 0.29% | 92 |
|
|
2016
Q1 | $5.57M | Buy |
690,601
+37,008
| +6% | +$278K | 0.34% | 89 |
|
|
2015
Q4 | $5.01M | Buy |
653,593
+18,800
| +3% | +$149K | 0.29% | 99 |
|
|
2015
Q3 | $5.06M | Buy |
634,793
+92,125
| +17% | +$766K | 0.31% | 95 |
|
|
2015
Q2 | $4.76M | Buy |
542,668
+130,836
| +32% | +$1.19M | 0.3% | 94 |
|
|
2015
Q1 | $3.73M | Hold |
411,832
| – | – | 0.25% | 104 |
|
|
2014
Q4 | $3.68M | Buy |
411,832
+41,465
| +11% | +$386K | 0.24% | 109 |
|
|
2014
Q3 | $3.48M | Buy |
370,367
+12,875
| +4% | +$125K | 0.28% | 95 |
|
|
2014
Q2 | $3.59M | Buy |
357,492
+56,066
| +19% | +$556K | 0.29% | 98 |
|
|
2014
Q1 | $2.96M | Sell |
301,426
-4,370
| -1% | -$42.8K | 0.24% | 104 |
|
|
2013
Q4 | $2.95M | Buy |
305,796
+212,284
| +227% | +$2.03M | 0.23% | 108 |
|
|
2013
Q3 | $889K | Sell |
93,512
-22,606
| -19% | -$216K | 0.09% | 134 |
|
|
2013
Q2 | $1.17M | Buy |
+116,118
| New | +$1.19M | 0.13% | 112 |
|