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Newfleet Asset Management, LLC13F | |
Newfleet Asset Management, LLC | |
Last update 2022-08-10 | 2 Stocks (0 new) |
Value $2.00 Mil | Turnover 0 % |
Newfleet Asset Management, LLC... Top Holdings of 2022-06-30
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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)
Newfleet Asset Management, LLC's Asset Allocation
Newfleet Asset Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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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 % |
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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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