SCM
HYB
Saba Capital Management’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 |
-1,866,253
| Closed | -$15.2M | – | 300 |
|
|
2024
Q4 | $15.2M | Hold |
1,866,253
| – | – | 0.36% | 48 |
|
|
2024
Q3 | $15.5M | Hold |
1,866,253
| – | – | 0.32% | 62 |
|
|
2024
Q2 | $13.7M | Buy |
1,866,253
+5
| +0% | +$37 | 0.23% | 70 |
|
|
2024
Q1 | $13.6M | Buy |
1,866,248
+59,207
| +3% | +$431K | 0.23% | 70 |
|
|
2023
Q4 | $12.7M | Buy |
1,807,041
+466,366
| +35% | +$3.28M | 0.26% | 73 |
|
|
2023
Q3 | $8.69M | Buy |
1,340,675
+670,130
| +100% | +$4.34M | 0.21% | 77 |
|
|
2023
Q2 | $4.46M | Buy |
670,545
+322,704
| +93% | +$2.15M | 0.12% | 140 |
|
|
2023
Q1 | $2.37M | Buy |
347,841
+163,381
| +89% | +$1.11M | 0.05% | 295 |
|
|
2022
Q4 | $1.22M | Buy |
184,460
+115,549
| +168% | +$763K | 0.02% | 494 |
|
|
2022
Q3 | $449K | Sell |
68,911
-4,076
| -6% | -$26.6K | 0.01% | 676 |
|
|
2022
Q2 | $497K | Sell |
72,987
-372
| -0.5% | -$2.53K | 0.01% | 712 |
|
|
2022
Q1 | $595K | Buy |
+73,359
| New | +$595K | 0.01% | 657 |
|
|
2021
Q4 | – | Sell |
-87,134
| Closed | -$832K | – | 754 |
|
|
2021
Q3 | $832K | Sell |
87,134
-259,807
| -75% | -$2.48M | 0.02% | 436 |
|
|
2021
Q2 | $3.2M | Sell |
346,941
-425,013
| -55% | -$3.92M | 0.09% | 206 |
|
|
2021
Q1 | $6.99M | Sell |
771,954
-597,521
| -44% | -$5.41M | 0.22% | 82 |
|
|
2020
Q4 | $11.9M | Sell |
1,369,475
-195,437
| -12% | -$1.7M | 0.49% | 43 |
|
|
2020
Q3 | $12.8M | Sell |
1,564,912
-84,637
| -5% | -$692K | 0.53% | 41 |
|
|
2020
Q2 | $12.9M | Buy |
1,649,549
+224,548
| +16% | +$1.75M | 0.56% | 34 |
|
|
2020
Q1 | $9.89M | Buy |
1,425,001
+741,730
| +109% | +$5.15M | 0.52% | 39 |
|
|
2019
Q4 | $6.24M | Sell |
683,271
-268,067
| -28% | -$2.45M | 0.3% | 39 |
|
|
2019
Q3 | $8.4M | Sell |
951,338
-190,077
| -17% | -$1.68M | 0.39% | 40 |
|
|
2019
Q2 | $10.1M | Buy |
1,141,415
+3,194
| +0.3% | +$28.3K | 0.43% | 36 |
|
|
2019
Q1 | $9.68M | Buy |
1,138,221
+107,457
| +10% | +$913K | 0.42% | 30 |
|
|
2018
Q4 | $7.79M | Buy |
1,030,764
+339,712
| +49% | +$2.57M | 0.28% | 32 |
|
|
2018
Q3 | $5.93M | Buy |
691,052
+330,477
| +92% | +$2.84M | 0.3% | 35 |
|
|
2018
Q2 | $3.11M | Buy |
360,575
+340,596
| +1,705% | +$2.94M | 0.19% | 40 |
|
|
2018
Q1 | $174K | Buy |
19,979
+4,091
| +26% | +$35.6K | 0.01% | 109 |
|
|
2017
Q4 | $149K | Buy |
15,888
+838
| +6% | +$7.86K | 0.01% | 108 |
|
|
2017
Q3 | $150K | Hold |
15,050
| – | – | 0.02% | 95 |
|
|
2017
Q2 | $143K | Hold |
15,050
| – | – | 0.01% | 92 |
|
|
2017
Q1 | $142K | Sell |
15,050
-50,177
| -77% | -$473K | 0.01% | 92 |
|
|
2016
Q4 | $604K | Hold |
65,227
| – | – | 0.06% | 67 |
|
|
2016
Q3 | $601K | Sell |
65,227
-85,909
| -57% | -$792K | 0.06% | 63 |
|
|
2016
Q2 | $1.29M | Sell |
151,136
-48,526
| -24% | -$415K | 0.12% | 56 |
|
|
2016
Q1 | $1.61M | Buy |
199,662
+64,006
| +47% | +$516K | 0.16% | 56 |
|
|
2015
Q4 | $1.04M | Hold |
135,656
| – | – | 0.1% | 60 |
|
|
2015
Q3 | $1.08M | Buy |
135,656
+53,778
| +66% | +$429K | 0.08% | 63 |
|
|
2015
Q2 | $718K | Buy |
81,878
+11,600
| +17% | +$102K | 0.07% | 82 |
|
|
2015
Q1 | $636K | Sell |
70,278
-17,348
| -20% | -$157K | 0.07% | 96 |
|
|
2014
Q4 | $783K | Sell |
87,626
-30,107
| -26% | -$269K | 0.06% | 113 |
|
|
2014
Q3 | $1.11M | Hold |
117,733
| – | – | 0.06% | 133 |
|
|
2014
Q2 | $1.18M | Sell |
117,733
-2,877
| -2% | -$28.9K | 0.06% | 139 |
|
|
2014
Q1 | $1.18M | Buy |
120,610
+40,879
| +51% | +$401K | 0.07% | 148 |
|
|
2013
Q4 | $769K | Buy |
+79,731
| New | +$769K | 0.04% | 155 |
|