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Newfleet Asset Management, LLC

13F
Newfleet Asset Management, LLC
Last update 2022-08-10 2 Stocks (0 new)
Value $2.00 Mil Turnover 0 %
Countries:
Top Holdings: EMB(90.70%)IHRT(9.30%)
Newfleet Asset Management, LLC... Top Holdings of 2022-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
21,827
1,862.0
0%
90.700
0%
0.010
+4.84%
+5.98%
13,737.4
 
IHRT
iHeartMedia Inc
24,204
191.0
0%
9.300
0%
0.020
+93.23%
-4.04%
255.3
Media - Diversified
CEV
Eaton Vance CA Muni Income Trust
0
0
Sold Out
0.000
-0.82%
0.000
+0.82%
-1.42%
67.2
Asset Management
EVM
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0
0
Sold Out
0.000
-8.22%
0.000
+0.15%
-2.34%
213.9
Asset Management
BKLN
Invesco Senior Loan ETF
0
0
Sold Out
0.000
-3.47%
0.000
+4.15%
+3.41%
7,037.5
 
HYD
VanEck High Yield Muni ETF
0
0
Sold Out
0.000
-12.11%
0.000
-1.07%
-3.84%
3,248.5
 
NAC
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
0
0
Sold Out
0.000
-14.66%
0.000
+4.59%
+1.97%
1,590.5
Asset Management

Newfleet Asset Management, LLC's Historical Top Holdings Breakdowns

Newfleet Asset Management, LLC Total Holding History ($B)

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Newfleet Asset Management, LLC's Asset Allocation

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Newfleet Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Newfleet Asset Management, LLC's Hypothetical Growth since 2022-06-30

Newfleet Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Newfleet Asset Management, LLC's Holdings Heat Map

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Newfleet Asset Management, LLC's Holdings Bubble Chart

Newfleet Asset Management, LLC News

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