Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-1.09 Mil
% of Total Estimate Gain
-2.21%

Newfleet Asset Management, LLC's VanEck High Yield Muni ETF Holding Summary

As of 2022-06-30, Newfleet Asset Management, LLC held - shares of VanEck High Yield Muni ETF(HYD), totaling N/A. This investment constitutes 0% of their stock portfolio, and Newfleet Asset Management, LLC now holds 0% of the outstanding VanEck High Yield Muni ETF(HYD) stock.

The initial trade took place in 2020Q4. And since then Newfleet Asset Management, LLC has made 2 purchases of HYD, at an average price of $62.42, for a total of 792,436.00 shares. In addition, there have been 4 sales at an average price of $61.04 for 792,436.00 shares. Based on historical transaction data and HYD's current price of $48.85, Newfleet Asset Management, LLC's estimated gain on his HYD holdings is $-1.09 Mil, reflecting a -2.21% gain to date.

Newfleet Asset Management, LLC HYD ($48.85) Holding Chart

Newfleet Asset Management, LLC HYD ($48.85) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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