Newfleet Asset Management, LLC: HYD position timeline

Newfleet Asset Management, LLC held 0 HYD 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 -9,000 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 9,000 shares

   Change vs previous 13F -399,265 shares

   12.11% of the 13F portfolio, value $517,000.

   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 408,265 shares

   Change vs previous 13F -25,817 shares

   79.04% of the 13F portfolio, value $25,488,000.

   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 434,082 shares

   Change vs previous 13F -358,354 shares

   78.13% of the 13F portfolio, value $27,121,000.

   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 792,436 shares

   Change vs previous 13F +774,436 shares

   79.02% of the 13F portfolio, value $50,407,000.

   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 18,000 shares

   Change vs previous 13F +12,000 shares

   1.8% of the 13F portfolio, value $1,119,000.

   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 6,000 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $369,000.

   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).