SIA
HYB
Sit Investment Associates’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 |
-2,758,596
| Closed | -$22.5M | – | 548 |
|
|
2024
Q4 | $22.5M | Buy |
2,758,596
+77,411
| +3% | +$632K | 0.51% | 49 |
|
|
2024
Q3 | $22.3M | Buy |
2,681,185
+1,651,450
| +160% | +$13.8M | 0.5% | 55 |
|
|
2024
Q2 | $7.55M | Buy |
1,029,735
+222,901
| +28% | +$1.63M | 0.17% | 159 |
|
|
2024
Q1 | $5.87M | Buy |
806,834
+208,067
| +35% | +$1.51M | 0.14% | 196 |
|
|
2023
Q4 | $4.22M | Buy |
598,767
+197,521
| +49% | +$1.39M | 0.1% | 220 |
|
|
2023
Q3 | $2.6M | Buy |
401,246
+25,983
| +7% | +$168K | 0.07% | 258 |
|
|
2023
Q2 | $2.5M | Buy |
375,263
+56,420
| +18% | +$375K | 0.07% | 265 |
|
|
2023
Q1 | $2.17M | Buy |
318,843
+21,745
| +7% | +$148K | 0.06% | 287 |
|
|
2022
Q4 | $1.96M | Sell |
297,098
-221,314
| -43% | -$1.46M | 0.05% | 295 |
|
|
2022
Q3 | $3.38M | Sell |
518,412
-107,721
| -17% | -$701K | 0.1% | 210 |
|
|
2022
Q2 | $4.26M | Sell |
626,133
-19,500
| -3% | -$133K | 0.13% | 186 |
|
|
2022
Q1 | $5.24M | Buy |
645,633
+100,000
| +18% | +$811K | 0.14% | 186 |
|
|
2021
Q4 | $5.09M | Sell |
545,633
-118,259
| -18% | -$1.1M | 0.12% | 217 |
|
|
2021
Q3 | $6.34M | Buy |
663,892
+88,918
| +15% | +$849K | 0.16% | 175 |
|
|
2021
Q2 | $5.31M | Sell |
574,974
-33,984
| -6% | -$314K | 0.13% | 200 |
|
|
2021
Q1 | $5.52M | Sell |
608,958
-85,215
| -12% | -$772K | 0.14% | 194 |
|
|
2020
Q4 | $6.03M | Buy |
694,173
+350,941
| +102% | +$3.05M | 0.16% | 188 |
|
|
2020
Q3 | $2.81M | Buy |
343,232
+242,071
| +239% | +$1.98M | 0.08% | 247 |
|
|
2020
Q2 | $788K | Sell |
101,161
-240,020
| -70% | -$1.87M | 0.02% | 351 |
|
|
2020
Q1 | $2.37M | Sell |
341,181
-80,552
| -19% | -$559K | 0.09% | 242 |
|
|
2019
Q4 | $3.85M | Sell |
421,733
-240,058
| -36% | -$2.19M | 0.11% | 217 |
|
|
2019
Q3 | $5.84M | Buy |
661,791
+215,531
| +48% | +$1.9M | 0.18% | 162 |
|
|
2019
Q2 | $3.96M | Sell |
446,260
-17,119
| -4% | -$152K | 0.12% | 199 |
|
|
2019
Q1 | $3.94M | Buy |
463,379
+189,689
| +69% | +$1.61M | 0.12% | 191 |
|
|
2018
Q4 | $2.07M | Buy |
273,690
+92,252
| +51% | +$697K | 0.07% | 258 |
|
|
2018
Q3 | $1.56M | Buy |
181,438
+17,385
| +11% | +$149K | 0.04% | 285 |
|
|
2018
Q2 | $1.41M | Buy |
164,053
+134,153
| +449% | +$1.16M | 0.04% | 323 |
|
|
2018
Q1 | $260K | Buy |
+29,900
| New | +$260K | 0.01% | 466 |
|