0001591068-21-000004.txt : 20211112 0001591068-21-000004.hdr.sgml : 20211112 20211112162120 ACCESSION NUMBER: 0001591068-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newfleet Asset Management, LLC CENTRAL INDEX KEY: 0001044207 IRS NUMBER: 943239114 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06450 FILM NUMBER: 211403880 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL PLAZA STREET 2: 20TH FLOOR CITY: HARTFORD STATE: CT ZIP: 06103 BUSINESS PHONE: 877-332-8172 MAIL ADDRESS: STREET 1: ONE FINANCIAL PLAZA STREET 2: 20TH FLOOR CITY: HARTFORD STATE: CT ZIP: 06103 FORMER COMPANY: FORMER CONFORMED NAME: SCM ADVISORS LLC DATE OF NAME CHANGE: 20070209 FORMER COMPANY: FORMER CONFORMED NAME: SENECA CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 19990326 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001044207 XXXXXXXX 09-30-2021 09-30-2021 Newfleet Asset Management, LLC

ONE FINANCIAL PLAZA 20TH FLOOR HARTFORD CT 06103

13F HOLDINGS REPORT 028-06450 N James R Sena 860-503-1130 James R Sena Hartford CT 11-12-2021 1 11 34711 false 1 0000019481 028-00085 Virtus Investment Advisers, Inc. INFORMATION TABLE 2 Newfleet_13F_2021Q3.xml CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 310 114459 SH OTR 0 114459 0 IHEARTMEDIA INC COM CL A 45174J509 541 21633 SH OTR 0 21633 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3009 136089 SH OTR 0 136089 0 ISHARES TR JPMORGAN USD EMG 464288281 2402 21827 SH OTR 0 21827 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 25508 408265 SH OTR 0 408265 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 84 30872 SH SOLE 30872 0 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 33 2410 SH SOLE 2410 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 418 35000 SH SOLE 35000 0 0 IHEARTMEDIA INC COM CL A 45174J509 44 1745 SH SOLE 1745 0 1 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 749 47733 SH SOLE 47733 0 2 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1613 25817 SH SOLE 25817 0 3