$34.7 Million is the total value of Newfleet Asset Management, LLC's 11 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $27,121,000 | -46.2% | 434,082 | -45.2% | 78.13% | -1.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,009,000 | -42.8% | 136,089 | -42.7% | 8.67% | +5.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,402,000 | -16.3% | 21,827 | -14.5% | 6.92% | +53.8% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $749,000 | -1.1% | 47,733 | 0.0% | 2.16% | +81.8% | |
| IHRT | Sell | IHEARTMEDIA INC | $585,000 | -41.1% | 23,378 | -36.6% | 1.68% | +8.2% |
| EVM | EATON VANCE CALIF MUN BD FD | $418,000 | -0.2% | 35,000 | 0.0% | 1.20% | +83.3% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $394,000 | -3.4% | 145,331 | -6.0% | 1.14% | +77.3% |
| CEV | EATON VANCE CALIF MUN INCOMsh ben int | $33,000 | -2.9% | 2,410 | 0.0% | 0.10% | +79.2% | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,727 | -100.0% | -0.24% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -33,710 | -100.0% | -1.46% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -14,200 | -100.0% | -2.45% | – |
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 2021-11-12
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.