Newfleet Asset Management, LLC

Q4 2020 13F Holdings Report, Stock Holdings

Signature - Title
Kevin J. Carr - Vice President and Secretary
Location
Hartford, CT
Holdings as of
31 Dec 2020
Value $
$251M
Num holdings
11
Filing time
04 Mar 2021, 11:39:46 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included JNK, HYG, EMB, LQD, and BKLN.
Next filing
Q1 2021 - 17 May 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kevin J. Carr Vice President and Secretary Hartford, Connecticut 04 Mar 2021

Other Included Managers (1):

Num Name Location File Number
1 Virtus Investment Advisers, LLC Hartford, CT 028-00085