News + Filings Holdings
|
TWIN FOCUS CAPITAL PARTNERS, LLC
> HYB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW AMERICA HIGH INCOME FUND INC | HYB | 48,059 | 0 | 319,592,000 | -7,690,000 | $6,649.99 |
| 03/31/2023 | NEW AMERICA HIGH INCOME FUND INC | HYB | 48,059 | 0 | 327,282,000 | 326,969,000 | $6,810.00 |
| 09/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 48,059 | 0 | 313,000 | -14,000 | $6.51 |
| 06/30/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 48,059 | 0 | 327,000 | -63,000 | $6.80 |
| 03/31/2022 | NEW AMERICA HIGH INCOME FUND INC | HYB | 48,059 | 0 | 390,000 | -58,000 | $8.12 |
| 12/31/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 48,059 | 0 | 448,000 | -11,000 | $9.32 |
| 09/30/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 48,059 | -257 | 459,000 | 13,000 | $9.55 |
| 06/30/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 48,316 | 774 | 446,000 | 15,000 | $9.23 |
| 03/31/2021 | NEW AMERICA HIGH INCOME FUND INC | HYB | 47,542 | 527 | 431,000 | 23,000 | $9.07 |
| 12/31/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 47,015 | 820 | 408,000 | 30,000 | $8.68 |
| 09/30/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 46,195 | 833 | 378,000 | 25,000 | $8.18 |
| 06/30/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 45,362 | 867 | 353,000 | 44,000 | $7.78 |
| 03/31/2020 | NEW AMERICA HIGH INCOME FUND INC | HYB | 44,495 | 625 | 309,000 | -92,000 | $6.94 |
| 12/31/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 43,870 | 795 | 401,000 | 21,000 | $9.14 |
| 09/30/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 43,075 | 794 | 380,000 | 5,000 | $8.82 |
| 06/30/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 42,281 | 788 | 375,000 | 22,000 | $8.87 |
| 03/31/2019 | NEW AMERICA HIGH INCOME FUND INC | HYB | 41,493 | 41,493 | 353,000 | 353,000 | $8.51 |
| << Prev Next >> |
|