Newfleet Asset Management as of Dec. 31, 2021
Portfolio Holdings for Newfleet Asset Management
Newfleet Asset Management holds 8 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Etf Trust High Yld Munietf (HYD) | 79.0 | $26M | 408k | 62.43 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 7.9 | $2.6M | 116k | 22.10 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 7.4 | $2.4M | 22k | 109.04 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 2.3 | $747k | 48k | 15.65 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 1.3 | $406k | 35k | 11.60 | |
| Clear Channel Outdoor Holdings (CCO) | 1.1 | $365k | 110k | 3.31 | |
| Iheartmedia Com Cl A (IHRT) | 0.8 | $271k | 13k | 21.08 | |
| Eaton Vance Calif Mun Incom Sh Ben Int (CEV) | 0.1 | $33k | 2.4k | 13.69 |
