Cerity Partners LLC
- SEC CIK
- 0001566475
- Latest filing
- Aug 14, 2026
HYB holding history
New America High Income Fund Inc in every 13F filed by Cerity Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HYB overviewAll 13F holders of HYBFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −40,900−100.0% | Sold out | Holders |
| Q4 2024 | 40,900 | $334.2K | <0.1% | +426+1.1% | Added | Holders |
| Q3 2024 | 40,474 | $337.1K | <0.1% | +11,815+41.2% | Added | Holders |
| Q2 2024 | 28,659 | $210.1K | <0.1% | +472+1.7% | Added | Holders |
| Q1 2024 | 28,187 | $205.2K | <0.1% | +465+1.7% | Added | Holders |
| Q4 2023 | 27,722 | $195.2K | <0.1% | +499+1.8% | Added | Holders |
| Q3 2023 | 27,223 | $176.4K | <0.1% | +479+1.8% | Added | Holders |
| Q2 2023 | 26,744 | $177.8K | <0.1% | +475+1.8% | Added | Holders |
| Q1 2023 | 26,269 | $178.9K | <0.1% | +349+1.3% | Added | Holders |
| Q4 2022 | 25,920 | $171.1K | <0.1% | +561+2.2% | Added | Holders |
| Q3 2022 | 25,359 | $165.0K | <0.1% | +523+2.1% | Added | Holders |
| Q2 2022 | 24,836 | $169.0K | <0.1% | +466+1.9% | Added | Holders |
| Q1 2022 | 24,370 | $0 | 0.0% | +24,370 | New | Holders |