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Disclosery

Newfleet Asset Management, LLC: HYG position timeline

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

Newfleet Asset Management, LLC held 0 HYG shares at 2021-09-30 per its 13F-HR filed 2021-11-12.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 0 shares
    Change vs previous 13F -1,727 shares

    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).

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

  2. period ended2021-06-30
    13F 1,727 shares
    Change vs previous 13F -311,628 shares

    0.24% of the 13F portfolio, value $152,000.

    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).

  3. period ended2021-03-31
    13F 313,355 shares
    Change vs previous 13F -506,014 shares

    43.99% of the 13F portfolio, value $27,319,000.

    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).

  4. period ended2020-12-31
    13F 819,369 shares
    Change vs previous 13F not available

    28.55% of the 13F portfolio, value $71,531,000.

    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).