Wolverine Asset Management’s New America High Income Fund, Inc. HYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-119,256
| Closed | -$773K | – | 2035 |
|
|
2023
Q3 | $773K | Sell |
119,256
-142,174
| -54% | -$952K | 0.01% | 781 |
|
|
2023
Q2 | $1.74M | Buy |
261,430
+45,397
| +21% | +$300K | 0.02% | 539 |
|
|
2023
Q1 | $1.47M | Buy |
216,033
+128,763
| +148% | +$877K | 0.02% | 590 |
|
|
2022
Q4 | $576K | Sell |
87,270
-3,190
| -4% | -$21.4K | 0.01% | 907 |
|
|
2022
Q3 | $588K | Sell |
90,460
-118,602
| -57% | -$850K | 0.01% | 970 |
|
|
2022
Q2 | $1.42M | Buy |
209,062
+94,495
| +82% | +$709K | 0.01% | 654 |
|
|
2022
Q1 | $929K | Buy |
+114,567
| New | +$970K | 0.01% | 779 |
|
|
2021
Q3 | – | Sell |
-2,029
| Closed | -$18K | – | 2421 |
|
|
2021
Q2 | $18K | Buy |
+2,029
| New | +$18.7K | ﹤0.01% | 1934 |
|
|
2021
Q1 | – | Sell |
-48,031
| Closed | -$416K | – | 2315 |
|
|
2020
Q4 | $416K | Buy |
48,031
+47,531
| +9,506% | +$402K | ﹤0.01% | 898 |
|
|
2020
Q3 | $4K | Sell |
500
-21,472
| -98% | -$176K | ﹤0.01% | 1502 |
|
|
2020
Q2 | $171K | Buy |
21,972
+21,593
| +5,697% | +$164K | ﹤0.01% | 972 |
|
|
2020
Q1 | $2K | Buy |
+379
| New | +$3.22K | ﹤0.01% | 1406 |
|
|
2019
Q4 | – | Sell |
-6,384
| Closed | -$56K | – | 1554 |
|
|
2019
Q3 | $56K | Buy |
+6,384
| New | +$56.1K | ﹤0.01% | 1202 |
|
|
2018
Q4 | – | Sell |
-193,586
| Closed | -$1.66M | – | 1791 |
|
|
2018
Q3 | $1.66M | Sell |
193,586
-5,554
| -3% | -$47.2K | 0.02% | 648 |
|
|
2018
Q2 | $1.72M | Sell |
199,140
-6,578
| -3% | -$57.1K | 0.02% | 590 |
|
|
2018
Q1 | $1.79M | Buy |
205,718
+205,618
| +205,618% | +$1.85M | 0.02% | 574 |
|
|
2017
Q4 | $0 | Buy |
+100
| New | +$972 | ﹤0.01% | 1639 |
|
|
2017
Q3 | – | Sell |
-7,849
| Closed | -$74K | – | 1530 |
|
|
2017
Q2 | $74K | Buy |
+7,849
| New | +$74.9K | ﹤0.01% | 1075 |
|
|
2016
Q2 | – | Sell |
-73,048
| Closed | -$589K | – | 1371 |
|
|
2016
Q1 | $589K | Buy |
73,048
+27,378
| +60% | +$206K | 0.02% | 488 |
|
|
2015
Q4 | $349K | Sell |
45,670
-30,497
| -40% | -$241K | 0.01% | 733 |
|
|
2015
Q3 | $607K | Buy |
76,167
+24,365
| +47% | +$203K | 0.01% | 637 |
|
|
2015
Q2 | $454K | Buy |
51,802
+8,518
| +20% | +$77.3K | 0.01% | 677 |
|
|
2015
Q1 | $391K | Buy |
43,284
+15,478
| +56% | +$140K | 0.01% | 693 |
|
|
2014
Q4 | $248K | Buy |
27,806
+8,034
| +41% | +$74.7K | ﹤0.01% | 866 |
|
|
2014
Q3 | $186K | Sell |
19,772
-19,163
| -49% | -$186K | ﹤0.01% | 1093 |
|
|
2014
Q2 | $390K | Buy |
38,935
+33,121
| +570% | +$329K | 0.01% | 683 |
|
|
2014
Q1 | $57K | Sell |
5,814
-25,161
| -81% | -$246K | ﹤0.01% | 1304 |
|
|
2013
Q4 | $298K | Buy |
30,975
+28,110
| +981% | +$269K | 0.01% | 981 |
|
|
2013
Q3 | $27K | Sell |
2,865
-45,959
| -94% | -$439K | ﹤0.01% | 1938 |
|
|
2013
Q2 | $491K | Buy |
+48,824
| New | +$502K | 0.01% | 741 |
|
Other funds holding HYB
SCM
AC
SIA
RJFSA
GC
LSC
AA
Wolverine Asset Management's HYB Position: Q4 2023 in Review
Wolverine Asset Management sold out of New America High Income Fund, Inc. (HYB) in Q4 2023, closing a stake of 119,256 shares — an estimated $773K sold.
Wolverine Asset Management first reported a position in HYB in Q2 2013 and held it in 30 quarters. The position peaked at $1.79M in Q1 2018. 56 funds tracked by Wall St. Rank hold HYB as of Q4 2023.
- Wolverine Asset Management reported no remaining New America High Income Fund, Inc. position as of Q4 2023 after selling out during the quarter.
- Wolverine Asset Management sold 119,256 New America High Income Fund, Inc. shares in Q4 2023, an estimated $773K.
- Wolverine Asset Management first reported a position in New America High Income Fund, Inc. in Q2 2013 and held it in 30 quarters.
- Wolverine Asset Management's New America High Income Fund, Inc. position peaked at $1.79M in Q1 2018.
- 56 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q4 2023.
Based on Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.