Newfleet Asset Management, LLC Closed Holding Positions

Newfleet Asset Management, LLC

Stock	Closed Quarter	Shares Sold	Price Range
HYD Vaneck High Yield Muni ETF ETFs	Q2 2022 Filed on Aug 09, 2022	9,000	$51.24 - $57.32 $461K - $516K
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	Q2 2022 Filed on Aug 09, 2022	6,820	$20.27 - $21.94 $138K - $150K
NAC Nuveen California Quality Municipal Income Fund Financial Services	Q2 2022 Filed on Aug 09, 2022	47,733	$11.27 - $13.13 $538K - $627K
EVM Eaton Vance California Municipal Bond Fund Financial Services	Q2 2022 Filed on Aug 09, 2022	35,000	$8.7 - $10.0 $305K - $350K
CEV Eaton Vance California Municipal Income Trust Financial Services	Q2 2022 Filed on Aug 09, 2022	3,041	$10.13 - $11.53 $30.8K - $35.1K
CCO Clear Channel Outdoor Holdings, Inc. Communication Services	Q1 2022 Filed on May 16, 2022	110,331	$2.75 - $4.01 $303K - $442K
JNK Spdr Bloomberg High Yield Bond ETFs	Q3 2021 Filed on Nov 12, 2021	14,200	$108.65 - $110.11 $1.54M - $1.56M
HYG Ishares Tr ETFs	Q3 2021 Filed on Nov 12, 2021	1,727	$86.98 - $88.14 $150K - $152K
SJNK Spdr Bloomberg Short Term High ETFs	Q3 2021 Filed on Nov 12, 2021	33,710	$27.24 - $27.55 $918K - $929K
LEA Lear Corp Consumer Cyclical	Q2 2021 Filed on Aug 10, 2021	54	$169.51 - $203.13 $9.15K - $11K
LQD Ishares Iboxx $ Investment Gra ETFs	Q1 2021 Filed on May 17, 2021	275,668	$128.44 - $137.43 $35.4M - $37.9M

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