13 is the total number of securities Newfleet Asset Management, LLC has owned. The longest Newfleet Asset Management, LLC has owned a single stock is 7 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
EMB | ISHARES TR | 7 | 7 | 4.50% | 26.21% | 90.70% | Q4 2020 | Q2 2022 | 7 |
IHRT | IHEARTMEDIA INC | 7 | 7 | 0.26% | 3.69% | 10.73% | Q4 2020 | Q2 2022 | 7 |
HYD | VANECK VECTORS ETF TR | 6 | 6 | 0.15% | 41.71% | 79.04% | Q4 2020 | Q1 2022 | 6 |
BKLN | INVESCO EXCH TRADED FD... | 6 | 6 | 3.47% | 12.56% | 37.63% | Q4 2020 | Q1 2022 | 6 |
NAC | NUVEEN CA QUALTY MUN I... | 6 | 6 | 0.29% | 3.63% | 14.66% | Q4 2020 | Q1 2022 | 6 |
EVM | EATON VANCE CALIF MUN ... | 6 | 6 | 0.16% | 2.03% | 8.22% | Q4 2020 | Q1 2022 | 6 |
CEV | EATON VANCE CALIF MUN ... | 6 | 6 | 0.01% | 0.19% | 0.82% | Q4 2020 | Q1 2022 | 6 |
CCO | CLEAR CHANNEL OUTDOOR ... | 5 | 5 | 0.19% | 0.78% | 1.14% | Q4 2020 | Q4 2021 | 5 |
HYG | ISHARES TR | 3 | 3 | 0.24% | 24.26% | 43.99% | Q4 2020 | Q2 2021 | 3 |
JNK | SPDR SER TR | 3 | 3 | 2.45% | 11.73% | 28.99% | Q4 2020 | Q2 2021 | 3 |
SJNK | SPDR SER TR | 2 | 2 | 1.46% | 1.47% | 1.48% | Q1 2021 | Q2 2021 | 2 |
LQD | ISHARES TR | 1 | 1 | 15.20% | 15.20% | 15.20% | Q4 2020 | Q4 2020 | 1 |
LEA | LEAR CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
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The securities at the top of the list , including ISHARES TR, IHEARTMEDIA INC, and VANECK VECTORS ETF TR, are the highest-conviction holdings of Newfleet Asset Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Newfleet Asset Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Newfleet Asset Management, LLC owns currently or has owned in the past.