Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
Newfleet Asset Management, LLC (CIK 1044207) reported $2.1M across 2 reported positions in its SEC 13F filing for 2022-06-30. Largest positions: EMB ($1.9M, 90.70%), IHRT ($191,000, 9.30%), BKLN ($0, 0.00%), CEV ($0, 0.00%), EVM ($0, 0.00%). Source: SEC Form 13F.
| 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