Newfleet Asset Management, LLC: BKLN position timeline

Newfleet Asset Management, LLC held 0 BKLN shares at 2022-06-30 per its 13F-HR filed 2022-08-09.

the latest 13F is the newest step

1. period ended2022-06-30

   13F 0 shares

   Change vs previous 13F -6,820 shares

   13F-HR 0001044207-22-000008 filed by Newfleet Asset Management, LLC
   Filed 2022-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2022-03-31

   13F 6,820 shares

   Change vs previous 13F -108,952 shares

   3.47% of the 13F portfolio, value $148,000.

   13F-HR 0001587281-22-000005 filed by Newfleet Asset Management, LLC
   Filed 2022-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2021-12-31

   13F 115,772 shares

   Change vs previous 13F -20,317 shares

   7.94% of the 13F portfolio, value $2,559,000.

   13F-HR 0001044207-22-000002 filed by Newfleet Asset Management, LLC
   Filed 2022-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-09-30

   13F 136,089 shares

   Change vs previous 13F -101,426 shares

   8.67% of the 13F portfolio, value $3,009,000.

   13F-HR 0001591068-21-000004 filed by Newfleet Asset Management, LLC
   Filed 2021-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-06-30

   13F 237,515 shares

   Change vs previous 13F -818,382 shares

   8.25% of the 13F portfolio, value $5,261,000.

   13F-HR 0001044207-21-000012 filed by Newfleet Asset Management, LLC
   Filed 2021-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-03-31

   13F 1,055,897 shares

   Change vs previous 13F -5,426 shares

   37.63% of the 13F portfolio, value $23,367,000.

   13F-HR 0001044207-21-000010 filed by Newfleet Asset Management, LLC
   Filed 2021-05-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2020-12-31

   13F 1,061,323 shares

   Change vs previous 13F not available

   9.44% of the 13F portfolio, value $23,646,000.

   13F-HR 0001044207-21-000008 filed by Newfleet Asset Management, LLC
   Filed 2021-03-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).