13F Filings History of Newfleet Asset Management, LLC

Latest 13F report
Q2 2022 - 09 Aug 2022
Value $
$2,053,000
Signature - Title
James R Sena - Chief Compliance Officer
Location
Hartford, CT
Summary
This page shows a list of all the recent 13F filings made by Newfleet Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Newfleet Asset Management, LLC reported 2 stock holdings with total value $2,053,000 as of Q2 2022.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2022 2 $2,053,000 +$8 -$1,677,000 -$1,676,992 EMB, IHRT 13F-HR 09 Aug 2022, 15:59
Q1 2022 7 $4,269,000 +$222,212 -$25,664,910 -$25,442,698 EMB, NAC, HYD, IHRT, EVM 13F-HR 16 May 2022, 15:18
Q4 2021 8 $32,249,000 $0 -$2,398,887 -$2,398,887 HYD, BKLN, EMB, NAC, EVM 13F-HR 14 Feb 2022, 16:57
Q3 2021 8 $34,711,000 $0 -$28,044,563 -$28,044,563 HYD, BKLN, EMB, NAC, IHRT 13F-HR 12 Nov 2021, 16:21
Q2 2021 11 $63,792,000 +$49,262,017 -$48,797,112 +$464,905 HYD, BKLN, EMB, JNK, IHRT 13F-HR 10 Aug 2021, 14:11
Q1 2021 12 $62,102,000 +$1,677,000 -$187,535,228 -$185,858,228 HYG, BKLN, EMB, JNK, HYD 13F-HR 17 May 2021, 15:07
Q4 2020 11 $250,565,000 $0 $0 $0 JNK, HYG, EMB, LQD, BKLN 13F-HR 04 Mar 2021, 11:39