NAM
Newfleet Asset Management Portfolio holdings
AUM
$2.05M
This Quarter Return
-10.88%
1 Year Return
-27.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.27M
AUM Growth
+$4.27M
(-87%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-595.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
iHeartMedia
IHRT
|
$215K |
| 2 |
CEV
Eaton Vance California Municipal Income Trust
CEV
|
$7.26K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$22.9M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.36M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$365K |
Sector Composition
| 1 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.13M | 49.99% |
21,827
| – | – |
|
2
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $626K | 14.66% |
47,733
| – | – |
|
|
3
VanEck High Yield Muni ETF
HYD
$3.27B
| $517K | 12.11% |
9,000
-399,265
| -98% | -$22.9M |
|
|
4
iHeartMedia
IHRT
$320M
| $458K | 10.73% |
24,203
+11,359
| +88% | +$215K |
|
|
EVM
5
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $351K | 8.22% |
35,000
| – | – |
|
|
6
Invesco Senior Loan ETF
BKLN
$6.97B
| $148K | 3.47% |
6,820
-108,952
| -94% | -$2.36M |
|
|
CEV
7
Eaton Vance California Municipal Income Trust
CEV
$66.8M
| $35K | 0.82% |
3,041
+631
| +26% | +$7.26K |
|
|
8
Clear Channel Outdoor Holdings
CCO
$616M
| – | – |
-110,331
| Closed | -$365K |
|