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

Allianz Asset Management’s Portfolio SJNK Stock Details SJNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-119,687	Closed	-$3.26M	–	2758
2019 Q1	$3.26M	Buy	119,687 +27,189	+29%	+$732K	﹤0.01%	1644
2018 Q4	$2.4M	Sell	92,498 -97,428	-51%	-$2.62M	﹤0.01%	1692
2018 Q3	$5.24M	Buy	+189,926	New	+$5.21M	﹤0.01%	1540
2017 Q4	–	Sell	-83,324	Closed	-$2.33M	–	2739
2017 Q3	$2.33M	Buy	83,324 +70,000	+525%	+$1.95M	﹤0.01%	1956
2017 Q2	$373K	Sell	13,324 -109,502	-89%	-$3.06M	﹤0.01%	2474
2017 Q1	$3.43M	Hold	122,826	–	–	﹤0.01%	1786
2016 Q4	$3.4M	Buy	+122,826	New	+$3.38M	﹤0.01%	1781
2015 Q1	–	Sell	-1,000	Closed	-$29K	–	2335
2014 Q4	$29K	Hold	1,000	–	–	﹤0.01%	2334
2014 Q3	$30K	Sell	1,000 -2,000	-67%	-$60.8K	﹤0.01%	2302
2014 Q2	$93K	Sell	3,000 -6,000	-67%	-$185K	﹤0.01%	1878
2014 Q1	$279K	Buy	+9,000	New	+$278K	﹤0.01%	1704

Other funds holding SJNK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Allianz Asset Management's SJNK Position: Q2 2019 in Review

Allianz Asset Management sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q2 2019, closing a stake of 119,687 shares — an estimated $3.26M sold.

Allianz Asset Management first reported a position in SJNK in Q1 2014 and held it in 11 quarters. The position peaked at $5.24M in Q3 2018. 251 funds tracked by Wall St. Rank hold SJNK as of Q2 2019.

Allianz Asset Management reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q2 2019 after selling out during the quarter.
Allianz Asset Management sold 119,687 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q2 2019, an estimated $3.26M.
Allianz Asset Management first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2014 and held it in 11 quarters.
Allianz Asset Management's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $5.24M in Q3 2018.
251 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q2 2019.

Based on Allianz Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.