Elo Mutual Pension Insurance’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Elo Mutual Pension Insurance’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
2023 Q4	–	Sell	-502,000	Closed	-$45.4M	–	483
2023 Q3	$45.4M	Hold	502,000	–	–	1.4%	12
2023 Q2	$46.2M	Sell	502,000 -120,000	-19%	-$11M	1.36%	13
2023 Q1	$57.7M	Buy	622,000 +60,000	+11%	+$5.51M	1.83%	7
2022 Q4	$50.6M	Buy	+562,000	New	+$50.8M	1.73%	8

Other funds holding JNK

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

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

CCMG

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

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

OPAM

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

Elo Mutual Pension Insurance's JNK Position: Q4 2023 in Review

Elo Mutual Pension Insurance sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2023, closing a stake of 502,000 shares — an estimated $45.4M sold.

Elo Mutual Pension Insurance first reported a position in JNK in Q4 2022 and held it in 4 quarters. The position peaked at $57.7M in Q1 2023. 531 funds tracked by Wall St. Rank hold JNK as of Q4 2023.

Elo Mutual Pension Insurance reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2023 after selling out during the quarter.
Elo Mutual Pension Insurance sold 502,000 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2023, an estimated $45.4M.
Elo Mutual Pension Insurance first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2022 and held it in 4 quarters.
Elo Mutual Pension Insurance's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $57.7M in Q1 2023.
531 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2023.

Based on Elo Mutual Pension Insurance's 13F filing for Q4 2023, filed 14 Feb 2024.