Newfleet Asset Management, LLC
- SEC CIK
- 0001044207
- Latest filing
- Aug 9, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 2
- −5 vs. Q1 2022
- Portfolio value
- $2.05M
- −$2.22M (−51.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 21,827 | $1.86M | 90.7% | 00.0% | Unchanged | – |
| IHRTiHeartMedia, Inc. | COM CL A | 24,204 | $191.0K | 9.3% | +10.0% | Added | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NACNuveen California Quality Municipal Income Fund | COM | 47,733 | $626.0K | 14.7% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 9,000 | $517.0K | 12.1% | – |
| EVMEaton Vance California Municipal Bond Fund | COM | 35,000 | $351.0K | 8.2% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 6,820 | $148.0K | 3.5% | – |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 3,041 | $35.0K | 0.8% | History |