Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,564
| Closed | -$168K | – | 6807 |
|
|
2024
Q4 | $168K | Sell |
20,564
-1,003
| -5% | -$8.19K | ﹤0.01% | 4502 |
|
|
2024
Q3 | $180K | Buy |
21,567
+248
| +1% | +$2.07K | ﹤0.01% | 4466 |
|
|
2024
Q2 | $156K | Sell |
21,319
-79
| -0.4% | -$578 | ﹤0.01% | 4581 |
|
|
2024
Q1 | $156K | Hold |
21,398
| – | – | ﹤0.01% | 4462 |
|
|
2023
Q4 | $151K | Sell |
21,398
-6,000
| -22% | -$42.3K | ﹤0.01% | 4801 |
|
|
2023
Q3 | $178K | Sell |
27,398
-800
| -3% | -$5.2K | ﹤0.01% | 4447 |
|
|
2023
Q2 | $188K | Sell |
28,198
-1,228
| -4% | -$8.19K | ﹤0.01% | 4385 |
|
|
2023
Q1 | $200K | Buy |
29,426
+2,881
| +11% | +$19.6K | ﹤0.01% | 4267 |
|
|
2022
Q4 | $175K | Buy |
26,545
+4,563
| +21% | +$30.1K | ﹤0.01% | 4534 |
|
|
2022
Q3 | $143K | Buy |
21,982
+1,545
| +8% | +$10.1K | ﹤0.01% | 4572 |
|
|
2022
Q2 | $139K | Sell |
20,437
-3,626
| -15% | -$24.7K | ﹤0.01% | 4646 |
|
|
2022
Q1 | $195K | Sell |
24,063
-7,075
| -23% | -$57.3K | ﹤0.01% | 4636 |
|
|
2021
Q4 | $290K | Buy |
31,138
+657
| +2% | +$6.12K | ﹤0.01% | 4462 |
|
|
2021
Q3 | $292K | Buy |
30,481
+2,265
| +8% | +$21.7K | ﹤0.01% | 4309 |
|
|
2021
Q2 | $260K | Buy |
28,216
+2,217
| +9% | +$20.4K | ﹤0.01% | 4379 |
|
|
2021
Q1 | $236K | Buy |
25,999
+18,629
| +253% | +$169K | ﹤0.01% | 4339 |
|
|
2020
Q4 | $64K | Sell |
7,370
-366
| -5% | -$3.18K | ﹤0.01% | 5022 |
|
|
2020
Q3 | $63K | Sell |
7,736
-1,977
| -20% | -$16.1K | ﹤0.01% | 4762 |
|
|
2020
Q2 | $76K | Buy |
9,713
+2,176
| +29% | +$17K | ﹤0.01% | 4554 |
|
|
2020
Q1 | $53K | Buy |
7,537
+3,502
| +87% | +$24.6K | ﹤0.01% | 4633 |
|
|
2019
Q4 | $36K | Buy |
4,035
+54
| +1% | +$482 | ﹤0.01% | 5013 |
|
|
2019
Q3 | $35K | Buy |
3,981
+319
| +9% | +$2.81K | ﹤0.01% | 4669 |
|
|
2019
Q2 | $33K | Sell |
3,662
-5,136
| -58% | -$46.3K | ﹤0.01% | 4764 |
|
|
2019
Q1 | $75K | Buy |
8,798
+602
| +7% | +$5.13K | ﹤0.01% | 4320 |
|
|
2018
Q4 | $62K | Buy |
8,196
+6,291
| +330% | +$47.6K | ﹤0.01% | 4329 |
|
|
2018
Q3 | $16K | Hold |
1,905
| – | – | ﹤0.01% | 5183 |
|
|
2018
Q2 | $17K | Hold |
1,905
| – | – | ﹤0.01% | 5038 |
|
|
2018
Q1 | $17K | Buy |
1,905
+1,105
| +138% | +$9.86K | ﹤0.01% | 4908 |
|
|
2017
Q4 | $8K | Buy |
+800
| New | +$8K | ﹤0.01% | 5193 |
|
|
2016
Q4 | – | Sell |
-168
| Closed | -$2K | – | 5957 |
|
|
2016
Q3 | $2K | Buy |
168
+22
| +15% | +$262 | ﹤0.01% | 5437 |
|
|
2016
Q2 | $1K | Buy |
+146
| New | +$1K | ﹤0.01% | 5557 |
|
|
2016
Q1 | – | Sell |
-244
| Closed | -$2K | – | 5808 |
|
|
2015
Q4 | $2K | Buy |
244
+163
| +201% | +$1.34K | ﹤0.01% | 5613 |
|
|
2015
Q3 | $1K | Sell |
81
-435
| -84% | -$5.37K | ﹤0.01% | 5920 |
|
|
2015
Q2 | $5K | Buy |
+516
| New | +$5K | ﹤0.01% | 5745 |
|
|
2015
Q1 | – | Sell |
-2,756
| Closed | -$24K | – | 5798 |
|
|
2014
Q4 | $24K | Buy |
2,756
+1,819
| +194% | +$15.8K | ﹤0.01% | 4769 |
|
|
2014
Q3 | $9K | Sell |
937
-417
| -31% | -$4.01K | ﹤0.01% | 4960 |
|
|
2014
Q2 | $14K | Sell |
1,354
-4,358
| -76% | -$45.1K | ﹤0.01% | 4813 |
|
|
2014
Q1 | $55K | Buy |
5,712
+356
| +7% | +$3.43K | ﹤0.01% | 4305 |
|
|
2013
Q4 | $51K | Hold |
5,356
| – | – | ﹤0.01% | 4269 |
|
|
2013
Q3 | $51K | Sell |
5,356
-6,468
| -55% | -$61.6K | ﹤0.01% | 4254 |
|
|
2013
Q2 | $119K | Buy |
+11,824
| New | +$119K | ﹤0.01% | 3645 |
|