$2.05 Million is the total value of Newfleet Asset Management, LLC's 3 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TRjpmorgan usd emg | $1,862,000 | -12.7% | 21,827 | 0.0% | 90.70% | +81.4% | |
| IHRT | Buy | IHEARTMEDIA INC | $191,000 | -58.3% | 24,204 | +0.0% | 9.30% | -13.3% |
| CEV | Exit | EATON VANCE CALIF MUN INCOMsh ben int | $0 | – | -3,041 | -100.0% | -0.82% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -6,820 | -100.0% | -3.47% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -35,000 | -100.0% | -8.22% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -9,000 | -100.0% | -12.11% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -47,733 | -100.0% | -14.66% | – |
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 2022-08-09
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.