Sheaff Brock Investment Advisors’s New America High Income Fund, Inc. HYB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-10,031
| Closed | -$66.7K | – | 490 |
|
2023
Q2 | $66.7K | Sell |
10,031
-1,000
| -9% | -$6.65K | 0.01% | 465 |
|
2023
Q1 | $75.1K | Sell |
11,031
-2,000
| -15% | -$13.6K | 0.01% | 479 |
|
2022
Q4 | $86K | Sell |
13,031
-7,014
| -35% | -$46.3K | 0.01% | 461 |
|
2022
Q3 | $130K | Buy |
20,045
+5,514
| +38% | +$35.8K | 0.01% | 443 |
|
2022
Q2 | $99K | Buy |
14,531
+1,455
| +11% | +$9.91K | 0.01% | 462 |
|
2022
Q1 | $106K | Hold |
13,076
| – | – | 0.01% | 502 |
|
2021
Q4 | $122K | Sell |
13,076
-20
| -0.2% | -$187 | 0.01% | 512 |
|
2021
Q3 | $125K | Hold |
13,096
| – | – | 0.01% | 517 |
|
2021
Q2 | $121K | Hold |
13,096
| – | – | 0.01% | 496 |
|
2021
Q1 | $119K | Hold |
13,096
| – | – | 0.01% | 467 |
|
2020
Q4 | $114K | Sell |
13,096
-38
| -0.3% | -$331 | 0.01% | 452 |
|
2020
Q3 | $107K | Hold |
13,134
| – | – | 0.01% | 425 |
|
2020
Q2 | $102K | Sell |
13,134
-85
| -0.6% | -$660 | 0.01% | 413 |
|
2020
Q1 | $92K | Sell |
13,219
-1
| -0% | -$7 | 0.01% | 370 |
|
2019
Q4 | $121K | Sell |
13,220
-5,000
| -27% | -$45.8K | 0.01% | 437 |
|
2019
Q3 | $161K | Hold |
18,220
| – | – | 0.02% | 415 |
|
2019
Q2 | $162K | Sell |
18,220
-40
| -0.2% | -$356 | 0.02% | 432 |
|
2019
Q1 | $155K | Hold |
18,260
| – | – | 0.02% | 451 |
|
2018
Q4 | $138K | Hold |
18,260
| – | – | 0.02% | 415 |
|
2018
Q3 | $157K | Sell |
18,260
-1,460
| -7% | -$12.6K | 0.01% | 462 |
|
2018
Q2 | $170K | Hold |
19,720
| – | – | 0.02% | 465 |
|
2018
Q1 | $172K | Buy |
+19,720
| New | +$172K | 0.02% | 460 |
|
2017
Q1 | – | Sell |
-10,380
| Closed | -$96K | – | 644 |
|
2016
Q4 | $96K | Buy |
+10,380
| New | +$96K | 0.01% | 571 |
|