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

Aviance 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
2019 Q1	–	Sell	-14	Closed	-$1K	–	248
2018 Q4	$1K	Buy	+14	New	+$1.46K	﹤0.01%	227
2018 Q2	–	Sell	-7,380	Closed	-$794K	–	250
2018 Q1	$794K	Buy	7,380 +939	+15%	+$102K	0.06%	143
2017 Q4	$710K	Sell	6,441 -1,015	-14%	-$112K	0.05%	137
2017 Q3	$835K	Sell	7,456 -84	-1%	-$9.36K	0.06%	126
2017 Q2	$841K	Sell	7,540 -4,048	-35%	-$450K	0.05%	131
2017 Q1	$1.28M	Sell	11,588 -5,400	-32%	-$596K	0.07%	116
2016 Q4	$1.86M	Sell	16,988 -829,299	-98%	-$90.3M	0.1%	102
2016 Q3	$93.2M	Buy	846,287 +391,619	+86%	+$42.6M	2.59%	7
2016 Q2	$48.7M	Buy	454,668 +218,288	+92%	+$22.9M	1.46%	17
2016 Q1	$24.3M	Buy	236,380 +212,074	+873%	+$21.1M	0.8%	30
2015 Q4	$2.47M	Sell	24,306 -364,939	-94%	-$38.7M	0.08%	129
2015 Q3	$41.6M	Buy	+389,245	New	+$43.5M	1.46%	14
2015 Q2	–	Sell	-356,943	Closed	-$42M	–	152
2015 Q1	$42M	Buy	356,943 +354,626	+15,305%	+$41.6M	1.55%	16
2014 Q4	$268K	Sell	2,317 -1,454	-39%	-$173K	0.01%	275
2014 Q3	$455K	Sell	3,771 -934,265	-100%	-$115M	0.02%	239
2014 Q2	$117M	Buy	938,036 +372,987	+66%	+$46.3M	5%	2
2014 Q1	$70M	Buy	565,049 +519,726	+1,147%	+$63.9M	3.56%	5
2013 Q4	$5.51M	Sell	45,323 -1,873	-4%	-$227K	2.94%	4
2013 Q3	$5.64M	Sell	47,196 -2,006	-4%	-$240K	3.28%	3
2013 Q2	$5.83M	Buy	+49,202	New	+$6.03M	3.21%	3

Other funds holding JNK

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Aviance Capital Management's JNK Position: Q1 2019 in Review

Aviance Capital Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2019, closing a stake of 14 shares — an estimated $1K sold.

Aviance Capital Management first reported a position in JNK in Q2 2013 and held it in 20 quarters. The position peaked at $117M in Q2 2014. 476 funds tracked by Wall St. Rank hold JNK as of Q1 2019.

Aviance Capital Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2019 after selling out during the quarter.
Aviance Capital Management sold 14 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2019, an estimated $1K.
Aviance Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 20 quarters.
Aviance Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $117M in Q2 2014.
476 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.