Cerity Partners’s New America High Income Fund, Inc. HYB Stock Holding History

Cerity Partners’s Portfolio HYB Stock Details HYB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-40,900	Closed	-$334K	–	2660
2024 Q4	$334K	Buy	40,900 +426	+1%	+$3.51K	﹤0.01%	1981
2024 Q3	$337K	Buy	40,474 +11,815	+41%	+$92.9K	﹤0.01%	1982
2024 Q2	$210K	Buy	28,659 +472	+2%	+$3.4K	﹤0.01%	2007
2024 Q1	$205K	Buy	28,187 +465	+2%	+$3.36K	﹤0.01%	2102
2023 Q4	$195K	Buy	27,722 +499	+2%	+$3.33K	﹤0.01%	1729
2023 Q3	$176K	Buy	27,223 +479	+2%	+$3.21K	﹤0.01%	1294
2023 Q2	$178K	Buy	26,744 +475	+2%	+$3.13K	﹤0.01%	1505
2023 Q1	$179K	Buy	26,269 +349	+1%	+$2.38K	﹤0.01%	1727
2022 Q4	$171K	Buy	25,920 +561	+2%	+$3.77K	﹤0.01%	1364
2022 Q3	$165K	Buy	25,359 +523	+2%	+$3.75K	﹤0.01%	1079
2022 Q2	$169K	Buy	24,836 +466	+2%	+$3.5K	﹤0.01%	1098
2022 Q1	$0	Buy	+24,370	New	+$206K	﹤0.01%	1136

Other funds holding HYB

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cerity Partners's HYB Position: Q1 2025 in Review

Cerity Partners sold out of New America High Income Fund, Inc. (HYB) in Q1 2025, closing a stake of 40,900 shares — an estimated $334K sold.

Cerity Partners first reported a position in HYB in Q1 2022 and held it in 12 quarters. The position peaked at $337K in Q3 2024. 4 funds tracked by Wall St. Rank hold HYB as of Q1 2025.

Cerity Partners reported no remaining New America High Income Fund, Inc. position as of Q1 2025 after selling out during the quarter.
Cerity Partners sold 40,900 New America High Income Fund, Inc. shares in Q1 2025, an estimated $334K.
Cerity Partners first reported a position in New America High Income Fund, Inc. in Q1 2022 and held it in 12 quarters.
Cerity Partners's New America High Income Fund, Inc. position peaked at $337K in Q3 2024.
4 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q1 2025.

Based on Cerity Partners's 13F filing for Q1 2025, filed 30 Apr 2025.