Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $252K | Sell |
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|
2021
Q2 | $1.3M | Sell |
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|
2021
Q1 | $1.43M | Sell |
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|
2020
Q4 | $1.46M | Buy |
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|
2020
Q3 | $1.18M | Hold |
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|
2020
Q2 | $1.14M | Hold |
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|
2020
Q1 | $1M | Hold |
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|
2019
Q4 | $1.32M | Sell |
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|
2019
Q3 | $1.44M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $340K | Sell |
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|
2018
Q4 | $316K | Sell |
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|
2018
Q3 | $447K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $695K | Buy |
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|
2016
Q2 | $639K | Sell |
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|
2016
Q1 | $802K | Buy |
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|
2015
Q4 | $744K | Buy |
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