National Planning Corporation’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

National Planning Corporation’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 Q4	–	Sell	-3,874	Closed	-$434K	–	347
2017 Q3	$434K	Sell	3,874 -155	-4%	-$17.3K	0.04%	399
2017 Q2	$447K	Buy	4,029 +230	+6%	+$25.6K	0.03%	433
2017 Q1	$419K	Sell	3,799 -309	-8%	-$34.1K	0.03%	429
2016 Q4	$453K	Sell	4,108 -338	-8%	-$36.8K	0.04%	397
2016 Q3	$484K	Sell	4,446 -138	-3%	-$15K	0.04%	368
2016 Q2	$490K	Buy	4,584 +1,007	+28%	+$106K	0.04%	382
2016 Q1	$372K	Sell	3,577 -1,760	-33%	-$175K	0.03%	427
2015 Q4	$517K	Sell	5,337 -11,295	-68%	-$1.2M	0.04%	399
2015 Q3	$1.81M	Sell	16,632 -898	-5%	-$100K	0.17%	133
2015 Q2	$1.96M	Sell	17,530 -432	-2%	-$50.8K	0.18%	125
2015 Q1	$2.12M	Sell	17,962 -3,193	-15%	-$375K	0.19%	117
2014 Q4	$2.44M	Buy	21,155 +355	+2%	+$42.1K	0.17%	112
2014 Q3	$2.51M	Sell	20,800 -4,722	-19%	-$581K	0.19%	100
2014 Q2	$3.19M	Sell	25,522 -710	-3%	-$88.2K	0.25%	80
2014 Q1	$3.24M	Sell	26,232 -397	-1%	-$48.8K	0.28%	69
2013 Q4	$3.23M	Sell	26,629 -264	-1%	-$32K	0.29%	73
2013 Q3	$3.22M	Buy	26,893 +3,643	+16%	+$435K	0.31%	72
2013 Q2	$2.76M	Buy	+23,250	New	+$2.85M	0.34%	73

Other funds holding JNK

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

NSLI

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

National Planning Corporation's JNK Position: Q4 2017 in Review

National Planning Corporation sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2017, closing a stake of 3,874 shares — an estimated $434K sold.

National Planning Corporation first reported a position in JNK in Q2 2013 and held it in 18 quarters. The position peaked at $3.24M in Q1 2014. 476 funds tracked by Wall St. Rank hold JNK as of Q4 2017.

National Planning Corporation reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 3,874 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2017, an estimated $434K.
National Planning Corporation first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 18 quarters.
National Planning Corporation's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $3.24M in Q1 2014.
476 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.