Skip to content
Disclosery

Newfleet Asset Management, LLC

Follow

13F filer, CIK 1044207, HARTFORD, CT

Newfleet Asset Management, LLC reported $34,711,000 across 8 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001591068-21-000004

Period
2021-09-30
Reported value
$34.7M
Holdings
8
Top 10 weight
100%
New
0
Sold out
3

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HYDreduced-358,354-$22.4M
BKLNreduced-101,426-$2.24M
JNKexited-14,200-$1.56M
SJNKexited-33,710-$930K
EMBreduced-3,692-$406K

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, Q3 2021

Share positions as resolved from 13F-HR 0001591068-21-000004, largest first. % of portfolio is the value over $34,711,000, 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: 6,000 shares; 2021Q1: 18,000 shares; 2021Q2: 792,436 shares; 2021Q3: 434,082 shares 434,082$27.1M78.13%-358,354Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: 1,061,323 shares; 2021Q1: 1,055,897 shares; 2021Q2: 237,515 shares; 2021Q3: 136,089 shares 136,089$3.01M8.67%-101,426Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: 362,549 shares; 2021Q1: 41,040 shares; 2021Q2: 25,519 shares; 2021Q3: 21,827 shares 21,827$2.4M6.92%-3,692Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: 47,733 shares; 2021Q1: 47,733 shares; 2021Q2: 47,733 shares; 2021Q3: 47,733 shares 47,733$749K2.16%0Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: 49,907 shares; 2021Q1: 49,907 shares; 2021Q2: 36,885 shares; 2021Q3: 23,378 shares 23,378$585K1.69%-13,507Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: 35,000 shares; 2021Q1: 35,000 shares; 2021Q2: 35,000 shares; 2021Q3: 35,000 shares 35,000$418K1.2%0
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: 282,731 shares; 2021Q1: 282,731 shares; 2021Q2: 154,590 shares; 2021Q3: 145,331 shares 145,331$394K1.14%-9,259Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: 2,410 shares; 2021Q1: 2,410 shares; 2021Q2: 2,410 shares; 2021Q3: 2,410 shares 2,410$33K0.1%0Timeline

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
JNKSPDR SERIES TRUST14,200$1.56Mshares
SJNKSPDR SERIES TRUST33,710$930Kshares
HYGISHARES TR1,727$152Kshares

How Q3 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 0001591068-21-000004 base2021-11-12acceptance time not in the bulk data set