Advisors Capital Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Advisors Capital Management’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,414	Closed	-$229K	–	484
2023 Q4	$229K	Buy	+2,414	New	+$220K	﹤0.01%	432
2022 Q1	–	Sell	-2,416	Closed	-$262K	–	442
2021 Q4	$262K	Sell	2,416 -1,015	-30%	-$110K	0.01%	384
2021 Q3	$375K	Buy	+3,431	New	+$376K	0.01%	328

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisors Capital Management's JNK Position: Q1 2024 in Review

Advisors Capital Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2024, closing a stake of 2,414 shares — an estimated $229K sold.

Advisors Capital Management first reported a position in JNK in Q3 2021 and held it in 3 quarters. The position peaked at $375K in Q3 2021. 554 funds tracked by Wall St. Rank hold JNK as of Q1 2024.

Advisors Capital Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2024 after selling out during the quarter.
Advisors Capital Management sold 2,414 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2024, an estimated $229K.
Advisors Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021 and held it in 3 quarters.
Advisors Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $375K in Q3 2021.
554 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2024.

Based on Advisors Capital Management's 13F filing for Q1 2024, filed 6 May 2024.