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Newfleet Asset Management, LLC

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13F filer, CIK 1044207, HARTFORD, CT

Newfleet Asset Management, LLC reported $4,269,000 across 7 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001587281-22-000005

Period
2022-03-31
Reported value
$4.27M
Holdings
7
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IHRTadded+11,359$215K
CEVadded+631$7.26K

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
HYDreduced-399,265-$22.9M
BKLNreduced-108,952-$2.36M
CCOexited-110,331-$365K

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 2022

Share positions as resolved from 13F-HR 0001587281-22-000005, largest first. % of portfolio is the value over $4,269,000, 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; 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; 2022Q1: 21,827 shares 21,827$2.13M49.99%0Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 47,733 shares 47,733$626K14.66%0Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 9,000 shares 9,000$517K12.11%-399,265Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 24,203 shares 24,203$458K10.73%+11,359Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 35,000 shares 35,000$351K8.22%0
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 6,820 shares 6,820$148K3.47%-108,952Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 3,041 shares 3,041$35K0.82%+631Timeline

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
CCOCLEAR CHANNEL OUTDOOR HLDGS110,331$365Kshares

How Q1 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 0001587281-22-000005 base2022-05-16acceptance time not in the bulk data set