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Disclosery

Newfleet Asset Management, LLC: CCO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Newfleet Asset Management, LLC on CCO, newest first. How the timeline and the estimate are built.

Newfleet Asset Management, LLC held 0 CCO shares at 2022-03-31 per its 13F-HR filed 2022-05-16.

the latest 13F is the newest step

  1. period ended2022-03-31
    13F 0 shares
    Change vs previous 13F -110,331 shares

    13F-HR 0001587281-22-000005 filed by Newfleet Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2021-12-31
    13F 110,331 shares
    Change vs previous 13F -35,000 shares

    1.13% of the 13F portfolio, value $365,000.

    13F-HR 0001044207-22-000002 filed by Newfleet Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2021-09-30
    13F 145,331 shares
    Change vs previous 13F -9,259 shares

    1.14% of the 13F portfolio, value $394,000.

    13F-HR 0001591068-21-000004 filed by Newfleet Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2021-06-30
    13F 154,590 shares
    Change vs previous 13F -128,141 shares

    0.64% of the 13F portfolio, value $408,000.

    13F-HR 0001044207-21-000012 filed by Newfleet Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-03-31
    13F 282,731 shares
    Change vs previous 13F 0 shares

    0.82% of the 13F portfolio, value $509,000.

    13F-HR 0001044207-21-000010 filed by Newfleet Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2020-12-31
    13F 282,731 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $466,000.

    13F-HR 0001044207-21-000008 filed by Newfleet Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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