Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$17K | – | 336 |
|
|
2015
Q2 | $17K | Hold |
2,000
| – | – | 0.01% | 264 |
|
|
2015
Q1 | $18K | Hold |
2,000
| – | – | 0.01% | 248 |
|
|
2014
Q4 | $18K | Hold |
2,000
| – | – | 0.01% | 206 |
|
|
2014
Q3 | $19K | Hold |
2,000
| – | – | 0.01% | 224 |
|
|
2014
Q2 | $20K | Hold |
2,000
| – | – | 0.01% | 227 |
|
|
2014
Q1 | $20K | Hold |
2,000
| – | – | 0.01% | 246 |
|
|
2013
Q4 | $19K | Hold |
2,000
| – | – | 0.01% | 258 |
|
|
2013
Q3 | $19K | Hold |
2,000
| – | – | 0.01% | 242 |
|
|
2013
Q2 | $20K | Buy |
+2,000
| New | +$20K | 0.01% | 244 |
|