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 $2.9T AUM 29.55% 1-Year Est. Return

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return