Mesirow Financial Investment Management - Fixed Income’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2024 Q4	$23.1M	Buy	242,000 +100,000	+70%	+$9.65M	23.48%	2
2024 Q3	$13.9M	Sell	142,000 -70,000	-33%	-$6.72M	13.85%	3
2024 Q2	$20M	Buy	212,000 +180,000	+563%	+$16.9M	17.19%	3
2024 Q1	$3.05M	Buy	+32,000	New	+$3.03M	4.03%	7
2023 Q4	–	Sell	-75,000	Closed	-$6.78M	–	13
2023 Q3	$6.78M	Buy	+75,000	New	+$6.87M	7.66%	5
2023 Q1	–	Sell	-40,000	Closed	-$3.6M	–	12
2022 Q4	$3.6M	Buy	+40,000	New	+$3.61M	5.65%	5

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCMG

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

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

OPAM

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

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

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JSTA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's JNK Position: Q4 2024 in Review

Mesirow Financial Investment Management - Fixed Income increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 70% in Q4 2024, buying an estimated $9.65M and bringing the position to 242,000 shares worth $23.1M. The position accounts for 23.48% of the portfolio, ranked #2.

Mesirow Financial Investment Management - Fixed Income first reported a position in JNK in Q4 2022 and has held it in 6 quarters since. 576 funds tracked by Wall St. Rank hold JNK as of Q4 2024.

Mesirow Financial Investment Management - Fixed Income held 242,000 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $23.1M as of Q4 2024.
Mesirow Financial Investment Management - Fixed Income bought 100,000 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2024, an estimated $9.65M.
State Street SPDR Bloomberg High Yield Bond ETF made up 23.48% of Mesirow Financial Investment Management - Fixed Income's portfolio in Q4 2024, its #2 holding.
Mesirow Financial Investment Management - Fixed Income first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2022 and has held it in 6 quarters since.
576 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2024.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2024, filed 13 Feb 2025.