Cerity Partners’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 |
-40,900
| Closed | -$334K | – | 2655 |
|
|
2024
Q4 | $334K | Buy |
40,900
+426
| +1% | +$3.48K | ﹤0.01% | 1981 |
|
|
2024
Q3 | $337K | Buy |
40,474
+11,815
| +41% | +$98.4K | ﹤0.01% | 1982 |
|
|
2024
Q2 | $210K | Buy |
28,659
+472
| +2% | +$3.46K | ﹤0.01% | 2005 |
|
|
2024
Q1 | $205K | Buy |
28,187
+465
| +2% | +$3.39K | ﹤0.01% | 2102 |
|
|
2023
Q4 | $195K | Buy |
27,722
+499
| +2% | +$3.51K | ﹤0.01% | 1724 |
|
|
2023
Q3 | $176K | Buy |
27,223
+479
| +2% | +$3.1K | ﹤0.01% | 1291 |
|
|
2023
Q2 | $178K | Buy |
26,744
+475
| +2% | +$3.16K | ﹤0.01% | 1504 |
|
|
2023
Q1 | $179K | Buy |
26,269
+349
| +1% | +$2.38K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $171K | Buy |
25,920
+561
| +2% | +$3.7K | ﹤0.01% | 1363 |
|
|
2022
Q3 | $165K | Buy |
25,359
+523
| +2% | +$3.4K | ﹤0.01% | 1079 |
|
|
2022
Q2 | $169K | Buy |
24,836
+466
| +2% | +$3.17K | ﹤0.01% | 1097 |
|
|
2022
Q1 | $0 | Buy |
+24,370
| New | – | ﹤0.01% | 1136 |
|