Newfleet Asset Management as of Sept. 30, 2021
Portfolio Holdings for Newfleet Asset Management
Newfleet Asset Management holds 8 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Etf Trust High Yld Munietf (HYD) | 78.1 | $27M | 434k | 62.48 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 8.7 | $3.0M | 136k | 22.11 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 6.9 | $2.4M | 22k | 110.05 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 2.2 | $749k | 48k | 15.69 | |
| Iheartmedia Com Cl A (IHRT) | 1.7 | $585k | 23k | 25.01 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 1.2 | $418k | 35k | 11.94 | |
| Clear Channel Outdoor Holdings (CCO) | 1.1 | $394k | 145k | 2.71 | |
| Eaton Vance Calif Mun Incom Sh Ben Int (CEV) | 0.1 | $33k | 2.4k | 13.69 |
