UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,675
| Closed | -$54.5K | – | 9513 |
|
|
2024
Q4 | $54.5K | Buy |
6,675
+112
| +2% | +$915 | ﹤0.01% | 6029 |
|
|
2024
Q3 | $54.7K | Buy |
6,563
+437
| +7% | +$3.64K | ﹤0.01% | 5563 |
|
|
2024
Q2 | $44.9K | Sell |
6,126
-6,680
| -52% | -$49K | ﹤0.01% | 5624 |
|
|
2024
Q1 | $93.2K | Buy |
12,806
+6,387
| +100% | +$46.5K | ﹤0.01% | 5104 |
|
|
2023
Q4 | $45.2K | Sell |
6,419
-7,850
| -55% | -$55.3K | ﹤0.01% | 5389 |
|
|
2023
Q3 | $92.5K | Sell |
14,269
-2,664
| -16% | -$17.3K | ﹤0.01% | 4766 |
|
|
2023
Q2 | $113K | Sell |
16,933
-1,640
| -9% | -$10.9K | ﹤0.01% | 4864 |
|
|
2023
Q1 | $126K | Buy |
18,573
+4,638
| +33% | +$31.6K | ﹤0.01% | 4681 |
|
|
2022
Q4 | $92K | Sell |
13,935
-1,522
| -10% | -$10K | ﹤0.01% | 5060 |
|
|
2022
Q3 | $100K | Buy |
15,457
+5,719
| +59% | +$37K | ﹤0.01% | 4659 |
|
|
2022
Q2 | $66K | Buy |
9,738
+1,342
| +16% | +$9.1K | ﹤0.01% | 4723 |
|
|
2022
Q1 | $68K | Sell |
8,396
-3,681
| -30% | -$29.8K | ﹤0.01% | 5194 |
|
|
2021
Q4 | $112K | Buy |
12,077
+3,855
| +47% | +$35.8K | ﹤0.01% | 5151 |
|
|
2021
Q3 | $79K | Sell |
8,222
-466
| -5% | -$4.48K | ﹤0.01% | 4920 |
|
|
2021
Q2 | $80K | Buy |
8,688
+712
| +9% | +$6.56K | ﹤0.01% | 5007 |
|
|
2021
Q1 | $73K | Sell |
7,976
-94
| -1% | -$860 | ﹤0.01% | 5210 |
|
|
2020
Q4 | $70K | Buy |
8,070
+214
| +3% | +$1.86K | ﹤0.01% | 4935 |
|
|
2020
Q3 | $64K | Sell |
7,856
-2,185
| -22% | -$17.8K | ﹤0.01% | 4627 |
|
|
2020
Q2 | $78K | Buy |
10,041
+1,891
| +23% | +$14.7K | ﹤0.01% | 4681 |
|
|
2020
Q1 | $56K | Buy |
8,150
+214
| +3% | +$1.47K | ﹤0.01% | 4867 |
|
|
2019
Q4 | $72K | Sell |
7,936
-4,030
| -34% | -$36.6K | ﹤0.01% | 5125 |
|
|
2019
Q3 | $106K | Sell |
11,966
-2,731
| -19% | -$24.2K | ﹤0.01% | 4815 |
|
|
2019
Q2 | $130K | Buy |
14,697
+2,937
| +25% | +$26K | ﹤0.01% | 4378 |
|
|
2019
Q1 | $100K | Sell |
11,760
-289
| -2% | -$2.46K | ﹤0.01% | 4287 |
|
|
2018
Q4 | $91K | Sell |
12,049
-2,095
| -15% | -$15.8K | ﹤0.01% | 4734 |
|
|
2018
Q3 | $122K | Sell |
14,144
-13,716
| -49% | -$118K | ﹤0.01% | 4565 |
|
|
2018
Q2 | $240K | Sell |
27,860
-4,770
| -15% | -$41.1K | ﹤0.01% | 3981 |
|
|
2018
Q1 | $284K | Sell |
32,630
-82
| -0.3% | -$714 | ﹤0.01% | 3779 |
|
|
2017
Q4 | $307K | Buy |
32,712
+24,139
| +282% | +$227K | ﹤0.01% | 3752 |
|
|
2017
Q3 | $85K | Sell |
8,573
-9,541
| -53% | -$94.6K | ﹤0.01% | 4543 |
|
|
2017
Q2 | $172K | Buy |
18,114
+11,565
| +177% | +$110K | ﹤0.01% | 3975 |
|
|
2017
Q1 | $62K | Sell |
6,549
-2,365
| -27% | -$22.4K | ﹤0.01% | 4481 |
|
|
2016
Q4 | $83K | Buy |
8,914
+266
| +3% | +$2.48K | ﹤0.01% | 4533 |
|
|
2016
Q3 | $80K | Sell |
8,648
-35,792
| -81% | -$331K | ﹤0.01% | 4284 |
|
|
2016
Q2 | $380K | Buy |
44,440
+37,869
| +576% | +$324K | ﹤0.01% | 3343 |
|
|
2016
Q1 | $53K | Buy |
6,571
+3,211
| +96% | +$25.9K | ﹤0.01% | 4672 |
|
|
2015
Q4 | $26K | Buy |
3,360
+48
| +1% | +$371 | ﹤0.01% | 5326 |
|
|
2015
Q3 | $26K | Sell |
3,312
-4,388
| -57% | -$34.4K | ﹤0.01% | 5232 |
|
|
2015
Q2 | $67K | Buy |
7,700
+2,959
| +62% | +$25.7K | ﹤0.01% | 4571 |
|
|
2015
Q1 | $43K | Sell |
4,741
-5,295
| -53% | -$48K | ﹤0.01% | 4785 |
|
|
2014
Q4 | $90K | Buy |
+10,036
| New | +$90K | ﹤0.01% | 4300 |
|