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Camelot Portfolios’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Camelot Portfolios’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
Q1 		– Sell
-514
Closed -$50K – 375
2025
Q4 		$50K Buy
+514
New +$49.9K 0.03% 315
2024
Q3 		– Sell
-1,295
Closed -$122K – 358
2024
Q2 		$122K Buy
+1,295
New +$122K 0.07% 223
2023
Q3 		– Sell
-4,347
Closed -$400K – 165
2023
Q2 		$400K Sell
4,347
-348
-7% -$31.9K 0.25% 112
2023
Q1 		$436K Sell
4,695
-771
-14% -$70.8K 0.3% 97
2022
Q4 		$492K Buy
+5,466
New +$494K 0.36% 83
2022
Q3 		– Sell
-4,526
Closed -$411K – 186
2022
Q2 		$411K Sell
4,526
-62
-1% -$5.98K 0.25% 120
2022
Q1 		$470K Buy
4,588
+321
+8% +$33.5K 0.23% 124
2021
Q4 		$463K Buy
+4,267
New +$462K 0.19% 156
2021
Q3 		– Sell
-3,188
Closed -$351K – 237
2021
Q2 		$351K Buy
3,188
+46
+1% +$5.02K 0.14% 175
2021
Q1 		$342K Buy
+3,142
New +$341K 0.14% 162
2019
Q2 		– Sell
-2,820
Closed -$304K – 249
2019
Q1 		$304K Buy
+2,820
New +$299K 0.13% 184

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return