Newfleet Asset Management, LLC: IHRT position timeline

Newfleet Asset Management, LLC held 24,204 IHRT 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 24,204 shares

   Change vs previous 13F +1 shares

   9.3% of the 13F portfolio, value $191,000.

   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).

2. period ended2022-03-31

   13F 24,203 shares

   Change vs previous 13F +11,359 shares

   10.73% of the 13F portfolio, value $458,000.

   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 12,844 shares

   Change vs previous 13F -10,534 shares

   0.84% of the 13F portfolio, value $271,000.

   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 23,378 shares

   Change vs previous 13F -13,507 shares

   1.69% of the 13F portfolio, value $585,000.

   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 36,885 shares

   Change vs previous 13F -13,022 shares

   1.56% of the 13F portfolio, value $993,000.

   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 49,907 shares

   Change vs previous 13F 0 shares

   1.46% of the 13F portfolio, value $906,000.

   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 49,907 shares

   Change vs previous 13F not available

   0.26% of the 13F portfolio, value $648,000.

   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).