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Livermore
Livermore
ZHEN

Newfleet Asset Management, LLC

SEC CIK
0001044207
Latest filing
Aug 9, 2022

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
8
−3 vs. Q2 2021
Portfolio value
$34.7M
−$29.1M (−45.6%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Newfleet Asset Management, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF434,082$27.1M78.1%−358,354−45.2%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF136,089$3.01M8.7%−101,426−42.7%Reduced–
iShares Tr464288281JPMORGAN USD EMG21,827$2.40M6.9%−3,692−14.5%Reduced–
NACNuveen California Quality Municipal Income FundCOM47,733$749.0K2.2%00.0%UnchangedHistory
IHRTiHeartMedia, Inc.COM CL A23,378$585.0K1.7%−13,507−36.6%ReducedHistory
EVMEaton Vance California Municipal Bond FundCOM35,000$418.0K1.2%00.0%UnchangedHistory
CCOClear Channel Outdoor Holdings, Inc.COM145,331$394.0K1.1%−9,259−6.0%ReducedHistory
CEVEaton Vance California Municipal Income TrustSH BEN INT2,410$33.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (3)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Newfleet Asset Management, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
SPDR Series Trust78468R622ST BLOO HIGH ETF14,200$1.56M2.4%–
SPDR Series Trust78468R408ST TERM HIGH ETF33,710$930.0K1.5%–
iShares Tr464288513IBOXX HI YD ETF1,727$152.0K0.2%–