Newfleet Asset Management as of March 31, 2022
Portfolio Holdings for Newfleet Asset Management
Newfleet Asset Management holds 7 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 50.0 | $2.1M | 22k | 97.77 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 14.7 | $626k | 48k | 13.11 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 12.1 | $517k | 9.0k | 57.44 | |
| Iheartmedia Com Cl A (IHRT) | 10.7 | $458k | 24k | 18.92 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 8.2 | $351k | 35k | 10.03 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 3.5 | $148k | 6.8k | 21.70 | |
| Eaton Vance Calif Mun Incom Sh Ben Int (CEV) | 0.8 | $35k | 3.0k | 11.51 |
