$4.27 Million is the total value of Newfleet Asset Management, LLC's 8 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TRjpmorgan usd emg | $2,134,000 | -10.3% | 21,827 | 0.0% | 49.99% | +577.3% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $626,000 | -16.2% | 47,733 | 0.0% | 14.66% | +533.2% | |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $517,000 | -98.0% | 9,000 | -97.8% | 12.11% | -84.7% |
| IHRT | Buy | IHEARTMEDIA INC | $458,000 | +69.0% | 24,203 | +88.4% | 10.73% | +1177.3% |
| EVM | EATON VANCE CALIF MUN BD FD | $351,000 | -13.5% | 35,000 | 0.0% | 8.22% | +553.1% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $148,000 | -94.2% | 6,820 | -94.1% | 3.47% | -56.3% |
| CEV | Buy | EATON VANCE CALIF MUN INCOMsh ben int | $35,000 | +6.1% | 3,041 | +26.2% | 0.82% | +703.9% |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -110,331 | -100.0% | -1.13% | – |
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 2022-05-16
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.