Newfleet Asset Management, LLC
data from 30/06/2022
Capitalization
$ 2.053 M
-51.91 %
Performance
$ -24.847 B
-208 862.01 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/06/30 | EMB | ISHARES TR | 90.70% | 1.862 M $ | 21827 | 2020/12/31 | -271.527 K $ | -12.72 % |
| 2022/06/30 | IHRT | IHEARTMEDIA INC | 9.30% | 191.000 K $ | 24204 | 2020/12/31 | -267.201 K $ | -58.34 % |
| 2022/06/30 | HYD | VANECK ETF TRUST | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2022/06/30 | NAC | NUVEEN CA QUALTY MUN INCOME | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2022/06/30 | CEV | EATON VANCE CALIF MUN INCOM | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2022/06/30 | EVM | EATON VANCE CALIF MUN BD FD | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2022/06/30 | BKLN | INVESCO EXCH TRADED FD TR II | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |