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Disclosery

Newfleet Asset Management, LLC

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13F filer, CIK 1044207, HARTFORD, CT

Newfleet Asset Management, LLC reported $63,792,000 across 11 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-10. Its ten largest share positions make up 99.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001044207-21-000012

Period
2021-06-30
Reported value
$63.8M
Holdings
11
Top 10 weight
99.95%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HYDadded+774,436$49.3M

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
HYGreduced-311,628-$27.4M
BKLNreduced-818,382-$18.1M
EMBreduced-15,521-$1.75M
JNKreduced-7,258-$798K
IHRTreduced-13,022-$351K

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 2021

Share positions as resolved from 13F-HR 0001044207-21-000012, largest first. % of portfolio is the value over $63,792,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: 6,000 shares; 2021Q1: 18,000 shares; 2021Q2: 792,436 shares 792,436$50.4M79.02%+774,436Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: 1,061,323 shares; 2021Q1: 1,055,897 shares; 2021Q2: 237,515 shares 237,515$5.26M8.25%-818,382Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: 362,549 shares; 2021Q1: 41,040 shares; 2021Q2: 25,519 shares 25,519$2.87M4.5%-15,521Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: 666,753 shares; 2021Q1: 21,458 shares; 2021Q2: 14,200 shares 14,200$1.56M2.45%-7,258Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: 49,907 shares; 2021Q1: 49,907 shares; 2021Q2: 36,885 shares 36,885$993K1.56%-13,022Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: not reported; 2021Q1: 33,710 shares; 2021Q2: 33,710 shares 33,710$930K1.46%0Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: 47,733 shares; 2021Q1: 47,733 shares; 2021Q2: 47,733 shares 47,733$757K1.19%0Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: 35,000 shares; 2021Q1: 35,000 shares; 2021Q2: 35,000 shares 35,000$419K0.66%0
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: 282,731 shares; 2021Q1: 282,731 shares; 2021Q2: 154,590 shares 154,590$408K0.64%-128,141Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: 819,369 shares; 2021Q1: 313,355 shares; 2021Q2: 1,727 shares 1,727$152K0.24%-311,628Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: 2,410 shares; 2021Q1: 2,410 shares; 2021Q2: 2,410 shares 2,410$34K0.05%0Timeline

Sold out in Q2 2021

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

SecurityShares beforeValue beforeType
LEALEAR CORP54$10Kshares

How Q2 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 0001044207-21-000012 base2021-08-10acceptance time not in the bulk data set