Muzinich & Co’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Muzinich & Co’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 Q1	–	Sell	-69,667	Closed	-$7.61M	–	53
2016 Q4	$7.61M	Buy	+69,667	New	+$7.58M	1%	21

Other funds holding JNK

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

BAM

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Muzinich & Co's JNK Position: Q1 2017 in Review

Muzinich & Co sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2017, closing a stake of 69,667 shares — an estimated $7.61M sold.

Muzinich & Co first reported a position in JNK in Q4 2016 and held it in 1 quarter. The position peaked at $7.61M in Q4 2016. 436 funds tracked by Wall St. Rank hold JNK as of Q1 2017.

Muzinich & Co reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2017 after selling out during the quarter.
Muzinich & Co sold 69,667 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2017, an estimated $7.61M.
Muzinich & Co first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2016 and held it in 1 quarter.
Muzinich & Co's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $7.61M in Q4 2016.
436 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2017.

Based on Muzinich & Co's 13F filing for Q1 2017, filed 11 May 2017.