HYB
Stifel Financial’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 |
-19,408
| Closed | -$129K | – | 3420 |
|
|
2023
Q2 | $129K | Buy |
19,408
+1,651
| +9% | +$11K | ﹤0.01% | 3131 |
|
|
2023
Q1 | $121K | Sell |
17,757
-77
| -0.4% | -$524 | ﹤0.01% | 3152 |
|
|
2022
Q4 | $118K | Buy |
17,834
+661
| +4% | +$4.36K | ﹤0.01% | 3109 |
|
|
2022
Q3 | $112K | Buy |
+17,173
| New | +$112K | ﹤0.01% | 3092 |
|
|
2021
Q4 | – | Sell |
-53,914
| Closed | -$515K | – | 3488 |
|
|
2021
Q3 | $515K | Buy |
53,914
+33,866
| +169% | +$323K | ﹤0.01% | 2555 |
|
|
2021
Q2 | $185K | Hold |
20,048
| – | – | ﹤0.01% | 3149 |
|
|
2021
Q1 | $182K | Buy |
+20,048
| New | +$182K | ﹤0.01% | 3038 |
|
|
2020
Q4 | – | Sell |
-11,000
| Closed | -$90K | – | 3136 |
|
|
2020
Q3 | $90K | Sell |
11,000
-5,400
| -33% | -$44.2K | ﹤0.01% | 2767 |
|
|
2020
Q2 | $128K | Buy |
+16,400
| New | +$128K | ﹤0.01% | 2682 |
|
|
2020
Q1 | – | Sell |
-12,944
| Closed | -$119K | – | 3120 |
|
|
2019
Q4 | $119K | Buy |
12,944
+284
| +2% | +$2.61K | ﹤0.01% | 2871 |
|
|
2019
Q3 | $112K | Buy |
+12,660
| New | +$112K | ﹤0.01% | 2752 |
|