Brookfield Corp’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Brookfield Corp’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
2017 Q3	–	Sell	-34,967	Closed	-$3.9M	–	45
2017 Q2	$3.9M	Buy	+34,967	New	+$3.89M	0.02%	105
2017 Q1	–	Sell	-26,833	Closed	-$2.93M	–	168
2016 Q4	$2.93M	Hold	26,833	–	–	0.02%	126
2016 Q3	$2.96M	Hold	26,833	–	–	0.02%	129
2016 Q2	$2.87M	Hold	26,833	–	–	0.01%	141
2016 Q1	$2.76M	Buy	+26,833	New	+$2.68M	0.01%	128

Other funds holding JNK

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return