Wells Fargo’s New America High Income Fund, Inc. HYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-613,068
| Closed | -$5.01M | – | 6703 |
|
|
2024
Q4 | $5.01M | Sell |
613,068
-37,478
| -6% | -$306K | ﹤0.01% | 2139 |
|
|
2024
Q3 | $5.42M | Buy |
650,546
+5,015
| +0.8% | +$41.8K | ﹤0.01% | 2065 |
|
|
2024
Q2 | $4.73M | Sell |
645,531
-17,662
| -3% | -$129K | ﹤0.01% | 2097 |
|
|
2024
Q1 | $4.83M | Sell |
663,193
-38,110
| -5% | -$277K | ﹤0.01% | 2062 |
|
|
2023
Q4 | $4.94M | Sell |
701,303
-369,001
| -34% | -$2.6M | ﹤0.01% | 2010 |
|
|
2023
Q3 | $6.94M | Sell |
1,070,304
-84,307
| -7% | -$546K | ﹤0.01% | 1739 |
|
|
2023
Q2 | $7.68M | Sell |
1,154,611
-49,997
| -4% | -$332K | ﹤0.01% | 1716 |
|
|
2023
Q1 | $8.2M | Buy |
1,204,608
+8,767
| +0.7% | +$59.7K | ﹤0.01% | 1638 |
|
|
2022
Q4 | $7.89M | Sell |
1,195,841
-29,223
| -2% | -$193K | ﹤0.01% | 1626 |
|
|
2022
Q3 | $7.98M | Sell |
1,225,064
-23,377
| -2% | -$152K | ﹤0.01% | 1609 |
|
|
2022
Q2 | $8.5M | Sell |
1,248,441
-61,395
| -5% | -$418K | ﹤0.01% | 1605 |
|
|
2022
Q1 | $10.6M | Sell |
1,309,836
-106,006
| -7% | -$860K | ﹤0.01% | 1707 |
|
|
2021
Q4 | $13.2M | Buy |
1,415,842
+78,179
| +6% | +$729K | ﹤0.01% | 1557 |
|
|
2021
Q3 | $12.8M | Buy |
1,337,663
+33,371
| +3% | +$319K | ﹤0.01% | 1946 |
|
|
2021
Q2 | $12M | Buy |
1,304,292
+36,276
| +3% | +$335K | ﹤0.01% | 2022 |
|
|
2021
Q1 | $11.5M | Buy |
1,268,016
+1,061,868
| +515% | +$9.62M | ﹤0.01% | 2008 |
|
|
2020
Q4 | $1.79M | Sell |
206,148
-331,694
| -62% | -$2.88M | ﹤0.01% | 3531 |
|
|
2020
Q3 | $4.4M | Buy |
537,842
+406,292
| +309% | +$3.32M | ﹤0.01% | 2605 |
|
|
2020
Q2 | $1.03M | Sell |
131,550
-176
| -0.1% | -$1.37K | ﹤0.01% | 3708 |
|
|
2020
Q1 | $914K | Sell |
131,726
-123,594
| -48% | -$858K | ﹤0.01% | 3499 |
|
|
2019
Q4 | $2.33M | Sell |
255,320
-5,416
| -2% | -$49.4K | ﹤0.01% | 3199 |
|
|
2019
Q3 | $2.3M | Buy |
260,736
+11,560
| +5% | +$102K | ﹤0.01% | 3174 |
|
|
2019
Q2 | $2.21M | Buy |
249,176
+1,137
| +0.5% | +$10.1K | ﹤0.01% | 3236 |
|
|
2019
Q1 | $2.11M | Buy |
248,039
+11,780
| +5% | +$100K | ﹤0.01% | 3298 |
|
|
2018
Q4 | $1.79M | Sell |
236,259
-75,534
| -24% | -$571K | ﹤0.01% | 3318 |
|
|
2018
Q3 | $2.68M | Sell |
311,793
-8,851
| -3% | -$76K | ﹤0.01% | 3133 |
|
|
2018
Q2 | $2.76M | Buy |
320,644
+63,667
| +25% | +$549K | ﹤0.01% | 3160 |
|
|
2018
Q1 | $2.24M | Sell |
256,977
-54,617
| -18% | -$475K | ﹤0.01% | 3260 |
|
|
2017
Q4 | $2.93M | Buy |
311,594
+39,677
| +15% | +$373K | ﹤0.01% | 3033 |
|
|
2017
Q3 | $2.7M | Buy |
271,917
+5,884
| +2% | +$58.5K | ﹤0.01% | 3025 |
|
|
2017
Q2 | $2.52M | Buy |
266,033
+23,334
| +10% | +$221K | ﹤0.01% | 2988 |
|
|
2017
Q1 | $2.29M | Buy |
242,699
+42,019
| +21% | +$396K | ﹤0.01% | 3062 |
|
|
2016
Q4 | $1.86M | Buy |
200,680
+98,290
| +96% | +$910K | ﹤0.01% | 3178 |
|
|
2016
Q3 | $943K | Buy |
102,390
+13,869
| +16% | +$128K | ﹤0.01% | 3464 |
|
|
2016
Q2 | $757K | Buy |
88,521
+67,553
| +322% | +$578K | ﹤0.01% | 3599 |
|
|
2016
Q1 | $169K | Buy |
20,968
+9,325
| +80% | +$75.2K | ﹤0.01% | 4366 |
|
|
2015
Q4 | $89K | Sell |
11,643
-5,638
| -33% | -$43.1K | ﹤0.01% | 4816 |
|
|
2015
Q3 | $137K | Sell |
17,281
-4,251
| -20% | -$33.7K | ﹤0.01% | 4526 |
|
|
2015
Q2 | $189K | Sell |
21,532
-376
| -2% | -$3.3K | ﹤0.01% | 4495 |
|
|
2015
Q1 | $198K | Sell |
21,908
-14,380
| -40% | -$130K | ﹤0.01% | 4298 |
|
|
2014
Q4 | $324K | Sell |
36,288
-35,236
| -49% | -$315K | ﹤0.01% | 4075 |
|
|
2014
Q3 | $673K | Buy |
71,524
+19,471
| +37% | +$183K | ﹤0.01% | 3669 |
|
|
2014
Q2 | $523K | Sell |
52,053
-118,142
| -69% | -$1.19M | ﹤0.01% | 3835 |
|
|
2014
Q1 | $1.67M | Buy |
170,195
+63,216
| +59% | +$620K | ﹤0.01% | 3089 |
|
|
2013
Q4 | $1.03M | Buy |
106,979
+81,712
| +323% | +$788K | ﹤0.01% | 3376 |
|
|
2013
Q3 | $241K | Sell |
25,267
-459
| -2% | -$4.38K | ﹤0.01% | 4082 |
|
|
2013
Q2 | $258K | Buy |
+25,726
| New | +$258K | ﹤0.01% | 3985 |
|