AMP Capital Investors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

AMP Capital Investors’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
2021 Q3	–	Sell	-411,677	Closed	-$45.3M	–	1150
2021 Q2	$45.3M	Sell	411,677 -1,968,292	-83%	-$215M	0.22%	118
2021 Q1	$259M	Buy	2,379,969 +93,400	+4%	+$10.1M	1.29%	5
2020 Q4	$249M	Buy	2,286,569 +764,504	+50%	+$81.5M	1.34%	5
2020 Q3	$158M	Sell	1,522,065 -137,582	-8%	-$14.4M	0.94%	12
2020 Q2	$166M	Sell	1,659,647 -158,879	-9%	-$15.8M	1.05%	10
2020 Q1	$173M	Sell	1,818,526 -74,529	-4%	-$7.82M	1.28%	7
2019 Q4	$207M	Hold	1,893,055	–	–	1.13%	11
2019 Q3	$206M	Hold	1,893,055	–	–	1.15%	10
2019 Q2	$206M	Buy	1,893,055 +1,703,055	+896%	+$184M	1.14%	9
2019 Q1	$20.4M	Buy	+190,000	New	+$20.1M	0.12%	208

Other funds holding JNK

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

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

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

Jane Street New York $777B AUM 61.18% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMG

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AMP Capital Investors's JNK Position: Q3 2021 in Review

AMP Capital Investors sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2021, closing a stake of 411,677 shares — an estimated $45.3M sold.

AMP Capital Investors first reported a position in JNK in Q1 2019 and held it in 10 quarters. The position peaked at $259M in Q1 2021. 515 funds tracked by Wall St. Rank hold JNK as of Q3 2021.

AMP Capital Investors reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2021 after selling out during the quarter.
AMP Capital Investors sold 411,677 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2021, an estimated $45.3M.
AMP Capital Investors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2019 and held it in 10 quarters.
AMP Capital Investors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $259M in Q1 2021.
515 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2021.

Based on AMP Capital Investors's 13F filing for Q3 2021, filed 15 Nov 2021.