NAM
Newfleet Asset Management Portfolio holdings
AUM
$2.05M
1-Year Est. Return
27.28%
1 Year Est. Return
-27.28%
AUM
$2.05M
AUM Growth
-$2.22M
(-52%)
Holding
7
Top Sells
| 1 | +$626K | |
| 2 | +$517K | |
| 3 | +$351K | |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$148K |
| 5 |
CEV
Eaton Vance California Municipal Income Trust
CEV
|
+$35K |
Sector Composition
| 1 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
| $1.86M | 90.7% |
21,827
|
|
||
2
iHeartMedia
IHRT
$557M
| $191K | 9.3% |
24,204
+1
|
|
||
|
3
Invesco Senior Loan ETF
BKLN
$6.52B
| – | – |
-6,820
|
|
||
|
CEV
4
Eaton Vance California Municipal Income Trust
CEV
$73.2M
| – | – |
-3,041
|
|
||
|
EVM
5
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| – | – |
-35,000
|
|
||
6
VanEck High Yield Muni ETF
HYD
$3.7B
| – | – |
-9,000
|
|
||
7
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
| – | – |
-47,733
|
|