Conning Inc’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Conning Inc’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
2024 Q2	–	Sell	-100,000	Closed	-$9.52M	–	361
2024 Q1	$9.52M	Sell	100,000 -100,000	-50%	-$9.46M	0.31%	76
2023 Q4	$18.9M	Hold	200,000	–	–	0.66%	67
2023 Q3	$18.1M	Hold	200,000	–	–	0.66%	65
2023 Q2	$18.4M	Hold	200,000	–	–	0.62%	66
2023 Q1	$18.6M	Hold	200,000	–	–	0.62%	67
2022 Q4	$18M	Hold	200,000	–	–	0.59%	69
2022 Q3	$17.6M	Hold	200,000	–	–	0.62%	70
2022 Q2	$18.1M	Buy	200,000 +30,000	+18%	+$2.89M	0.54%	71
2022 Q1	$17.4M	Buy	+170,000	New	+$17.7M	0.47%	69
2021 Q1	–	Sell	-18,600	Closed	-$2M	–	482
2020 Q4	$2M	Buy	+18,600	New	+$1.98M	0.06%	146

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Conning Inc's JNK Position: Q2 2024 in Review

Conning Inc sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2024, closing a stake of 100,000 shares — an estimated $9.52M sold.

Conning Inc first reported a position in JNK in Q4 2020 and held it in 10 quarters. The position peaked at $18.9M in Q4 2023. 539 funds tracked by Wall St. Rank hold JNK as of Q2 2024.

Conning Inc reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2024 after selling out during the quarter.
Conning Inc sold 100,000 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2024, an estimated $9.52M.
Conning Inc first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2020 and held it in 10 quarters.
Conning Inc's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $18.9M in Q4 2023.
539 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2024.

Based on Conning Inc's 13F filing for Q2 2024, filed 26 Jul 2024.