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Newfleet Asset Management, LLC

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13F filer, CIK 1044207, HARTFORD, CT

Newfleet Asset Management, LLC reported $2,053,000 across 2 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-09.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001044207-22-000008

Period
2022-06-30
Reported value
$2.05M
Holdings
2
Top 10 weight
100%
New
0
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IHRTadded+1$7

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NACexited-47,733-$626K
HYDexited-9,000-$517K
EATON VANCE CALIFORNIA MUNI…exited-35,000-$351K
BKLNexited-6,820-$148K
CEVexited-3,041-$35K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001044207-22-000008, largest first. % of portfolio is the value over $2,053,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not loaded; 2020Q4: 362,549 shares; 2021Q1: 41,040 shares; 2021Q2: 25,519 shares; 2021Q3: 21,827 shares; 2021Q4: 21,827 shares; 2022Q1: 21,827 shares; 2022Q2: 21,827 shares 21,827$1.86M90.7%0Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not loaded; 2020Q4: 49,907 shares; 2021Q1: 49,907 shares; 2021Q2: 36,885 shares; 2021Q3: 23,378 shares; 2021Q4: 12,844 shares; 2022Q1: 24,203 shares; 2022Q2: 24,204 shares 24,204$191K9.3%+1Timeline

Sold out in Q2 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NACNUVEEN CA DIVI ADV MUN47,733$626Kshares
HYDVANECK ETF TRUST9,000$517Kshares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO35,000$351Kshares
BKLNINVESCO EXCH TRADED FD TR II6,820$148Kshares
CEVEATON VANCE CALIF MUN INCOM3,041$35Kshares

How Q2 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001044207-22-000008 base2022-08-09acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001044207-22-000008 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001587281-22-000005 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001044207-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001591068-21-000004 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001044207-21-000012 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001044207-21-000010 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001044207-21-000008 Quarter ended 2020-12-312021-03-04acceptance time not in the bulk data set