Newfleet Asset Management, LLC
- SEC CIK
- 0001044207
- Latest filing
- Aug 9, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 8
- 0 vs. Q3 2021
- Portfolio value
- $32.2M
- −$2.46M (−7.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 408,265 | $25.5M | 79.0% | −25,817−5.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 115,772 | $2.56M | 7.9% | −20,317−14.9% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 21,827 | $2.38M | 7.4% | 00.0% | Unchanged | – |
| NACNuveen California Quality Municipal Income Fund | COM | 47,733 | $747.0K | 2.3% | 00.0% | Unchanged | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 35,000 | $406.0K | 1.3% | 00.0% | Unchanged | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 110,331 | $365.0K | 1.1% | −35,000−24.1% | Reduced | History |
| IHRTiHeartMedia, Inc. | COM CL A | 12,844 | $271.0K | 0.8% | −10,534−45.1% | Reduced | History |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 2,410 | $33.0K | 0.1% | 00.0% | Unchanged | History |