Newfleet Asset Management, LLC — Q2 2021 13F Holdings

Name: Newfleet Asset Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001044207

Total reported value

$2.1M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	79.02%	—	+4302.42%
2	BKLN	Invesco Senior Loan ETF	ETF-Other	8.25%	—	-77.51%
3	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	4.50%	—	-37.82%
4	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	2.45%	—	-33.82%
5	IHRT	Iheartmedia INC - Class A	Stock-Other	1.56%	—	-26.09%
6	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.46%	—	—
7	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	1.19%	—	—
8	XEVMX	Eaton Vance Cal Muni Bond	Stock-Other	0.66%	—	—
9	CCO	Clear Channel Outdoor Holdin	Stock-Other	0.64%	—	-45.32%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.24%	—	-99.45%
11	CEV	Eaton Vance Ca Muni INC Trst	Stock-Other	0.05%	—	—

Position changes disclosed by Newfleet Asset Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
2	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
3	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
4	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
5	HYD	Vaneck High Yield Muni ETF	—	EXIT	Sold out
6	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
7	IHRT	Iheartmedia INC - Class A	—	EXIT	Sold out
8	NAC	Nuveen Ca Qlty Muni INC	—	EXIT	Sold out
9	CCO	Clear Channel Outdoor Holdin	—	EXIT	Sold out
10	XEVMX	Eaton Vance Cal Muni Bond	—	EXIT	Sold out
11	CEV	Eaton Vance Ca Muni INC Trst	—	EXIT	Sold out
12	LEA	Lear CORP	—	EXIT	Sold out