Newfleet Asset Management, LLC 13F Holdings · last filed Q2 2022
Newfleet Asset Management, LLC reported 2 securities worth $2.05M in its SEC 13F filing for Q2 2022 (period ended 2022-06-30). Top holdings: EMB (90.70%), IHRT (9.30%), BKLN (0.00%). Among its top 25 positions this quarter: 1 added, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EMB | ISHARES TR | $1.9M | 90.70% | 21,827 | Hold |
| 2 | IHRT | IHEARTMEDIA INC | $191,000 | 9.30% | 24,204 | Added |
| 3 | BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | Exited |
| 4 | CEV | EATON VANCE CALIF MUN INCOM | $0 | 0.00% | 0 | Exited |
| 5 | EVM | EATON VANCE CALIF MUN BD FD | $0 | 0.00% | 0 | Exited |
| 6 | HYD | VANECK ETF TRUST | $0 | 0.00% | 0 | Exited |
| 7 | NAC | NUVEEN CA QUALTY MUN INCOME | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR