Allianz Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-78,200
| Closed | -$7.49M | – | 2202 |
|
|
2026
Q1 | $7.49M | Sell |
78,200
-94,800
| -55% | -$9.19M | 0.01% | 994 |
|
|
2025
Q4 | $16.8M | Sell |
173,000
-52,800
| -23% | -$5.13M | 0.02% | 668 |
|
|
2025
Q3 | $22.1M | Hold |
225,800
| – | – | 0.02% | 547 |
|
|
2025
Q2 | $22M | Buy |
+225,800
| New | +$21.4M | 0.03% | 554 |
|
|
2022
Q3 | – | Sell |
-66,660
| Closed | -$6.05M | – | 2019 |
|
|
2022
Q2 | $6.05M | Buy |
+66,660
| New | +$6.43M | 0.01% | 1041 |
|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$326K | – | 2811 |
|
|
2019
Q3 | $326K | Sell |
3,000
-33,194
| -92% | -$3.6M | ﹤0.01% | 2501 |
|
|
2019
Q2 | $3.94M | Sell |
36,194
-8,332
| -19% | -$899K | ﹤0.01% | 1606 |
|
|
2019
Q1 | $4.8M | Buy |
+44,526
| New | +$4.71M | ﹤0.01% | 1479 |
|
|
2018
Q4 | – | Sell |
-7,454
| Closed | -$806K | – | 2649 |
|
|
2018
Q3 | $806K | Buy |
7,454
+5,187
| +229% | +$558K | ﹤0.01% | 2282 |
|
|
2018
Q2 | $241K | Sell |
2,267
-8,536
| -79% | -$917K | ﹤0.01% | 2522 |
|
|
2018
Q1 | $1.16M | Sell |
10,803
-29,424
| -73% | -$3.2M | ﹤0.01% | 2154 |
|
|
2017
Q4 | $4.43M | Sell |
40,227
-26,295
| -40% | -$2.91M | ﹤0.01% | 1681 |
|
|
2017
Q3 | $7.45M | Sell |
66,522
-73,165
| -52% | -$8.15M | 0.01% | 1436 |
|
|
2017
Q2 | $15.5M | Buy |
139,687
+32,870
| +31% | +$3.65M | 0.01% | 1093 |
|
|
2017
Q1 | $11.8M | Sell |
106,817
-13,579
| -11% | -$1.5M | 0.01% | 1260 |
|
|
2016
Q4 | $13.2M | Buy |
120,396
+76,033
| +171% | +$8.28M | 0.01% | 1234 |
|
|
2016
Q3 | $4.89M | Sell |
44,363
-7,844
| -15% | -$853K | ﹤0.01% | 1621 |
|
|
2016
Q2 | $5.59M | Buy |
52,207
+10,333
| +25% | +$1.08M | 0.01% | 1459 |
|
|
2016
Q1 | $4.3M | Buy |
41,874
+9,961
| +31% | +$993K | ﹤0.01% | 1508 |
|
|
2015
Q4 | $3.25M | Sell |
31,913
-17,887
| -36% | -$1.9M | ﹤0.01% | 1514 |
|
|
2015
Q3 | $5.33M | Buy |
49,800
+3,333
| +7% | +$373K | 0.01% | 1259 |
|
|
2015
Q2 | $5.36M | Buy |
46,467
+11,534
| +33% | +$1.36M | 0.01% | 1359 |
|
|
2015
Q1 | $4.11M | Sell |
34,933
-4,467
| -11% | -$524K | ﹤0.01% | 1288 |
|
|
2014
Q4 | $4.56M | Hold |
39,400
| – | – | 0.01% | 1251 |
|
|
2014
Q3 | $5.03M | Sell |
39,400
-10,300
| -21% | -$1.27M | 0.01% | 1071 |
|
|
2014
Q2 | $6.22M | Hold |
49,700
| – | – | 0.01% | 867 |
|
|
2014
Q1 | $6.16M | Sell |
49,700
-1,733
| -3% | -$213K | 0.01% | 895 |
|
|
2013
Q4 | $6.26M | Buy |
+51,433
| New | +$6.24M | 0.01% | 877 |
|
|
2013
Q3 | – | Sell |
-23,333
| Closed | -$2.76M | – | 1803 |
|
|
2013
Q2 | $2.76M | Buy |
+23,333
| New | +$2.86M | ﹤0.01% | 1093 |
|
Other funds holding JNK
OPAM
Allianz Asset Management's JNK Position: Q2 2026 in Review
Allianz Asset Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2026, closing a stake of 78,200 shares — an estimated $7.49M sold.
Allianz Asset Management first reported a position in JNK in Q2 2013 and held it in 29 quarters. The position peaked at $22.1M in Q3 2025. 559 funds tracked by Wall St. Rank hold JNK as of Q2 2026.
- Allianz Asset Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2026 after selling out during the quarter.
- Allianz Asset Management sold 78,200 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $7.49M.
- Allianz Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 29 quarters.
- Allianz Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $22.1M in Q3 2025.
- 559 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.