Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q1 2020 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 7 | Q2 2022 | 90.7% |
IHEARTMEDIA INC | 7 | Q2 2022 | 10.7% |
VANECK VECTORS ETF TR | 6 | Q1 2022 | 79.0% |
INVESCO EXCH TRADED FD TR II | 6 | Q1 2022 | 37.6% |
NUVEEN CA QUALTY MUN INCOME | 6 | Q1 2022 | 14.7% |
EATON VANCE CALIF MUN BD FD | 6 | Q1 2022 | 8.2% |
EATON VANCE CALIF MUN INCOM | 6 | Q1 2022 | 0.8% |
CLEAR CHANNEL OUTDOOR HLDGS | 5 | Q4 2021 | 1.1% |
ISHARES TR | 3 | Q2 2021 | 44.0% |
SPDR SER TR | 3 | Q2 2021 | 29.0% |
View Newfleet Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
B&G Foods, Inc. | February 14, 2006 | 986,620 | 4.9% |
AMERICAN EAGLE OUTFITTERS INC | February 08, 2002 | 4,473,791 | 6.2% |
UNIVERSAL ELECTRONICS INC | February 15, 2000 | 453,970 | 6.2% |
View Newfleet Asset Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-08-09 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
13F-HR | 2021-08-10 |
13F-HR | 2021-05-17 |
13F-HR | 2021-03-04 |
13F-HR | 2012-02-02 |
13F-HR | 2011-11-07 |
13F-HR | 2011-08-05 |
View Newfleet Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.