Curi RMB Capital’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Curi RMB Capital’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
2021 Q1	–	Sell	-90,044	Closed	-$9.81M	–	512
2020 Q4	$9.81M	Buy	90,044 +37,346	+71%	+$3.98M	0.36%	75
2020 Q3	$5.5M	Sell	52,698 -1,728	-3%	-$181K	0.24%	99
2020 Q2	$5.51M	Buy	+54,426	New	+$5.42M	0.24%	103
2020 Q1	–	Sell	-117,322	Closed	-$12.9M	–	715
2019 Q4	$12.9M	Buy	117,322 +6,913	+6%	+$750K	0.36%	77
2019 Q3	$12M	Buy	110,409 +73,910	+202%	+$8.01M	0.32%	88
2019 Q2	$3.98M	Sell	36,499 -45,875	-56%	-$4.95M	0.1%	202
2019 Q1	$8.89M	Buy	+82,374	New	+$8.72M	0.22%	126
2017 Q4	–	Sell	-4,915	Closed	-$550K	–	929
2017 Q3	$550K	Buy	+4,915	New	+$547K	0.01%	511

Other funds holding JNK

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

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

Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Curi RMB Capital's JNK Position: Q1 2021 in Review

Curi RMB Capital sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2021, closing a stake of 90,044 shares — an estimated $9.81M sold.

Curi RMB Capital first reported a position in JNK in Q3 2017 and held it in 8 quarters. The position peaked at $12.9M in Q4 2019. 518 funds tracked by Wall St. Rank hold JNK as of Q1 2021.

Curi RMB Capital reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 90,044 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2021, an estimated $9.81M.
Curi RMB Capital first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2017 and held it in 8 quarters.
Curi RMB Capital's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $12.9M in Q4 2019.
518 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.