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

CapWealth Advisors’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 Q3	–	Sell	-133	Closed	-$14K	–	317
2016 Q2	$14K	Hold	133	–	–	﹤0.01%	197
2016 Q1	$14K	Hold	133	–	–	﹤0.01%	217
2015 Q4	$14K	Hold	133	–	–	﹤0.01%	180
2015 Q3	$14K	Hold	133	–	–	﹤0.01%	177
2015 Q2	$15K	Hold	133	–	–	﹤0.01%	183
2015 Q1	$16K	Buy	+133	New	+$15.6K	﹤0.01%	194
2014 Q4	–	Sell	-199	Closed	-$24K	–	193
2014 Q3	$24K	Buy	199 +66	+50%	+$8.11K	0.01%	172
2014 Q2	$17K	Sell	133 -134	-50%	-$16.6K	﹤0.01%	202
2014 Q1	$33K	Hold	267	–	–	0.01%	156
2013 Q4	$32K	Hold	267	–	–	0.01%	172
2013 Q3	$32K	Hold	267	–	–	0.01%	192
2013 Q2	$32K	Buy	+267	New	+$32.7K	0.01%	183

Other funds holding JNK

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

CapWealth Advisors's JNK Position: Q3 2016 in Review

CapWealth Advisors sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2016, closing a stake of 133 shares — an estimated $14K sold.

CapWealth Advisors first reported a position in JNK in Q2 2013 and held it in 12 quarters. The position peaked at $33K in Q1 2014. 397 funds tracked by Wall St. Rank hold JNK as of Q3 2016.

CapWealth Advisors reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2016 after selling out during the quarter.
CapWealth Advisors sold 133 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2016, an estimated $14K.
CapWealth Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 12 quarters.
CapWealth Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $33K in Q1 2014.
397 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2016.

Based on CapWealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.