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

Denver Investment 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
2017 Q3	–	Sell	-5,667	Closed	-$632K	–	450
2017 Q2	$632K	Hold	5,667	–	–	0.03%	281
2017 Q1	$628K	Hold	5,667	–	–	0.03%	294
2016 Q4	$620K	Hold	5,667	–	–	0.03%	308
2016 Q3	$624K	Hold	5,667	–	–	0.03%	312
2016 Q2	$607K	Buy	+5,667	New	+$594K	0.03%	320
2015 Q3	–	Sell	-6,667	Closed	-$769K	–	548
2015 Q2	$769K	Hold	6,667	–	–	0.03%	321
2015 Q1	$784K	Buy	+6,667	New	+$782K	0.03%	379

Other funds holding JNK

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

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

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

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

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

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

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Denver Investment Advisors's JNK Position: Q3 2017 in Review

Denver Investment Advisors sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2017, closing a stake of 5,667 shares — an estimated $632K sold.

Denver Investment Advisors first reported a position in JNK in Q1 2015 and held it in 7 quarters. The position peaked at $784K in Q1 2015. 446 funds tracked by Wall St. Rank hold JNK as of Q3 2017.

Denver Investment Advisors reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2017 after selling out during the quarter.
Denver Investment Advisors sold 5,667 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2017, an estimated $632K.
Denver Investment Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2015 and held it in 7 quarters.
Denver Investment Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $784K in Q1 2015.
446 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2017.

Based on Denver Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.