Newfleet Asset Management, LLC

13F Filings History

Latest 13F report
Q2 2022 - Aug 9, 2022
Value $
$2.05M
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 $2.05M as of Q2 2022.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2022 2 $2.05M +$8.00 -$1.68M -$1.68M EMB, IHRT 13F-HR 8/9/2022, 03:59 PM
Q1 2022 7 $4.27M +$222K -$25.7M -$25.4M EMB, NAC, HYD, IHRT, EVM 13F-HR 5/16/2022, 03:18 PM
Q4 2021 8 $32.2M $0 -$2.4M -$2.4M HYD, BKLN, EMB, NAC, EVM 13F-HR 2/14/2022, 04:57 PM
Q3 2021 8 $34.7M $0 -$28M -$28M HYD, BKLN, EMB, NAC, IHRT 13F-HR 11/12/2021, 04:21 PM
Q2 2021 11 $63.8M +$49.3M -$48.8M +$465K HYD, BKLN, EMB, JNK, IHRT 13F-HR 8/10/2021, 02:11 PM
Q1 2021 12 $62.1M +$1.68M -$188M -$186M HYG, BKLN, EMB, JNK, HYD 13F-HR 5/17/2021, 03:07 PM
Q4 2020 11 $251M $0 $0 JNK, HYG, EMB, LQD, BKLN 13F-HR 3/4/2021, 11:39 AM