Skip to content
Disclosery

Newfleet Asset Management, LLC

Follow

13F filer, CIK 1044207, HARTFORD, CT

Newfleet Asset Management, LLC reported $32,249,000 across 8 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001044207-22-000002

Period
2021-12-31
Reported value
$32.2M
Holdings
8
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HYDreduced-25,817-$1.61M
BKLNreduced-20,317-$449K
IHRTreduced-10,534-$222K
CCOreduced-35,000-$116K

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, Q4 2021

Share positions as resolved from 13F-HR 0001044207-22-000002, largest first. % of portfolio is the value over $32,249,000, 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: 6,000 shares; 2021Q1: 18,000 shares; 2021Q2: 792,436 shares; 2021Q3: 434,082 shares; 2021Q4: 408,265 shares 408,265$25.5M79.04%-25,817Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 115,772 shares 115,772$2.56M7.94%-20,317Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: 362,549 shares; 2021Q1: 41,040 shares; 2021Q2: 25,519 shares; 2021Q3: 21,827 shares; 2021Q4: 21,827 shares 21,827$2.38M7.38%0Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: 47,733 shares; 2021Q1: 47,733 shares; 2021Q2: 47,733 shares; 2021Q3: 47,733 shares; 2021Q4: 47,733 shares 47,733$747K2.32%0Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: 35,000 shares; 2021Q1: 35,000 shares; 2021Q2: 35,000 shares; 2021Q3: 35,000 shares; 2021Q4: 35,000 shares 35,000$406K1.26%0
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: 282,731 shares; 2021Q1: 282,731 shares; 2021Q2: 154,590 shares; 2021Q3: 145,331 shares; 2021Q4: 110,331 shares 110,331$365K1.13%-35,000Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: 49,907 shares; 2021Q1: 49,907 shares; 2021Q2: 36,885 shares; 2021Q3: 23,378 shares; 2021Q4: 12,844 shares 12,844$271K0.84%-10,534Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not loaded; 2020Q4: 2,410 shares; 2021Q1: 2,410 shares; 2021Q2: 2,410 shares; 2021Q3: 2,410 shares; 2021Q4: 2,410 shares 2,410$33K0.1%0Timeline

How Q4 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 0001044207-22-000002 base2022-02-14acceptance time not in the bulk data set