Dunvegan Associates’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Dunvegan Associates’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
2015 Q4	$120K	Hold	1,184	–	–	0.14%	64
2015 Q3	$127K	Hold	1,184	–	–	0.14%	61
2015 Q2	$136K	Hold	1,184	–	–	0.15%	55
2015 Q1	$139K	Hold	1,184	–	–	0.12%	75
2014 Q4	$137K	Sell	1,184 -19	-2%	-$2.25K	0.12%	74
2014 Q3	$145K	Hold	1,203	–	–	0.13%	62
2014 Q2	$151K	Hold	1,203	–	–	0.13%	61
2014 Q1	$149K	Buy	+1,203	New	+$148K	0.13%	61

Other funds holding JNK

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Schroder Investment Management Group

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return