Newfleet Asset Management, LLC
- SEC CIK
- 0001044207
- Latest filing
- Aug 9, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 11
- −1 vs. Q1 2021
- Portfolio value
- $63.8M
- +$1.69M (+2.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 792,436 | $50.4M | 79.0% | +774,436+4,302.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 237,515 | $5.26M | 8.2% | −818,382−77.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 25,519 | $2.87M | 4.5% | −15,521−37.8% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 14,200 | $1.56M | 2.4% | −7,258−33.8% | Reduced | – |
| IHRTiHeartMedia, Inc. | COM CL A | 36,885 | $993.0K | 1.6% | −13,022−26.1% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 33,710 | $930.0K | 1.5% | 00.0% | Unchanged | – |
| NACNuveen California Quality Municipal Income Fund | COM | 47,733 | $757.0K | 1.2% | 00.0% | Unchanged | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 35,000 | $419.0K | 0.7% | 00.0% | Unchanged | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 154,590 | $408.0K | 0.6% | −128,141−45.3% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,727 | $152.0K | 0.2% | −311,628−99.4% | Reduced | – |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 2,410 | $34.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.