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Disclosery

Newfleet Asset Management, LLC: JNK position timeline

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

Newfleet Asset Management, LLC held 0 JNK 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 -14,200 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 14,200 shares
    Change vs previous 13F -7,258 shares

    2.45% of the 13F portfolio, value $1,561,000.

    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 21,458 shares
    Change vs previous 13F -645,295 shares

    3.76% of the 13F portfolio, value $2,335,000.

    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 666,753 shares
    Change vs previous 13F not available

    28.99% of the 13F portfolio, value $72,636,000.

    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).