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Disclosery

Newfleet Asset Management, LLC

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13F filer, CIK 1044207, HARTFORD, CT

Newfleet Asset Management, LLC reported $62,102,000 across 12 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-17. Its ten largest share positions make up 99.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001044207-21-000010

Period
2021-03-31
Reported value
$62.1M
Holdings
12
Top 10 weight
99.93%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SJNKnew+33,710$921K
HYDadded+12,000$746K
LEAnew+54$10K

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
JNKreduced-645,295-$70.2M
HYGreduced-506,014-$44.1M
LQDexited-275,668-$38.1M
EMBreduced-321,509-$35M
BKLNreduced-5,426-$120K

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, Q1 2021

Share positions as resolved from 13F-HR 0001044207-21-000010, largest first. % of portfolio is the value over $62,102,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: 819,369 shares; 2021Q1: 313,355 shares 313,355$27.3M43.99%-506,014Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: 1,061,323 shares; 2021Q1: 1,055,897 shares 1,055,897$23.4M37.63%-5,426Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: 362,549 shares; 2021Q1: 41,040 shares 41,040$4.47M7.19%-321,509Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: 666,753 shares; 2021Q1: 21,458 shares 21,458$2.33M3.76%-645,295Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: 6,000 shares; 2021Q1: 18,000 shares 18,000$1.12M1.8%+12,000Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 33,710 shares 33,710$921K1.48%newTimeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: 49,907 shares; 2021Q1: 49,907 shares 49,907$906K1.46%0Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: 47,733 shares; 2021Q1: 47,733 shares 47,733$709K1.14%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: 282,731 shares; 2021Q1: 282,731 shares 282,731$509K0.82%0Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: 35,000 shares; 2021Q1: 35,000 shares 35,000$407K0.66%0
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: 2,410 shares; 2021Q1: 2,410 shares 2,410$32K0.05%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 54 shares 54$10K0.02%newTimeline

Sold out in Q1 2021

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

SecurityShares beforeValue beforeType
LQDISHARES TR275,668$38.1Mshares

How Q1 2021 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 0001044207-21-000010 base2021-05-17acceptance time not in the bulk data set