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 $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dunvegan Associates's JNK Position: Q4 2015 in Review

Dunvegan Associates held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q4 2015 at 1,184 shares worth $120K. The position accounts for 0.14% of the portfolio, ranked #64.

Dunvegan Associates first reported a position in JNK in Q1 2014 and has held it in 8 quarters since. The position peaked at $151K in Q2 2014. 371 funds tracked by Wall St. Rank hold JNK as of Q4 2015.

Dunvegan Associates held 1,184 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $120K as of Q4 2015.
Dunvegan Associates left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q4 2015.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.14% of Dunvegan Associates's portfolio in Q4 2015, its #64 holding.
Dunvegan Associates first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2014 and has held it in 8 quarters since.
Dunvegan Associates's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $151K in Q2 2014.
371 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.