$251 Million is the total value of Newfleet Asset Management, LLC's 12 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | New | SPDR SER TRbloomberg brclys | $72,636,000 | – | 666,753 | +100.0% | 28.99% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $71,531,000 | – | 819,369 | +100.0% | 28.55% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $42,023,000 | – | 362,549 | +100.0% | 16.77% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $38,078,000 | – | 275,668 | +100.0% | 15.20% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $23,646,000 | – | 1,061,323 | +100.0% | 9.44% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $724,000 | – | 47,733 | +100.0% | 0.29% | – |
| IHRT | New | IHEARTMEDIA INC | $648,000 | – | 49,907 | +100.0% | 0.26% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $466,000 | – | 282,731 | +100.0% | 0.19% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $411,000 | – | 35,000 | +100.0% | 0.16% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $369,000 | – | 6,000 | +100.0% | 0.15% | – |
| CEV | New | EATON VANCE CALIF MUN INCOMsh ben int | $33,000 | – | 2,410 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-04
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.