CAL
JNK icon

Capital Advisors Ltd’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Capital Advisors Ltd’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
2016
Q1 		– Sell
-493
Closed -$50K – 343
2015
Q4 		$50K Buy
+493
New +$52.3K 0.03% 177

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

Capital Advisors Ltd's JNK Position: Q1 2016 in Review

Capital Advisors Ltd sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2016, closing a stake of 493 shares — an estimated $50K sold.

Capital Advisors Ltd first reported a position in JNK in Q4 2015 and held it in 1 quarter. The position peaked at $50K in Q4 2015. 387 funds tracked by Wall St. Rank hold JNK as of Q1 2016.

  • Capital Advisors Ltd reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2016 after selling out during the quarter.
  • Capital Advisors Ltd sold 493 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2016, an estimated $50K.
  • Capital Advisors Ltd first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015 and held it in 1 quarter.
  • Capital Advisors Ltd's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $50K in Q4 2015.
  • 387 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2016.

Based on Capital Advisors Ltd's 13F filing for Q1 2016, filed 15 Apr 2016.