Allianz Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Allianz Asset 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
2026 Q2	$7.49M	Hold	78,200	–	–	0.01%	1179
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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OPAM

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Allianz Asset Management's JNK Position: Q2 2026 in Review

Allianz Asset Management held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q2 2026 at 78,200 shares worth $7.49M. The position accounts for 0.01% of the portfolio, ranked #1179.

Allianz Asset Management first reported a position in JNK in Q2 2013 and has held it in 30 quarters since. The position peaked at $22.1M in Q3 2025. 555 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

Allianz Asset Management held 78,200 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $7.49M as of Q2 2026.
Allianz Asset Management left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1179 holding.
Allianz Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 30 quarters since.
Allianz Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $22.1M in Q3 2025.
555 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.