Nine Masts Capital’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Nine Masts Capital’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
2018 Q1	–	Sell	-72,000	Closed	-$7.93M	–	318
2017 Q4	$7.93M	Buy	+72,000	New	+$7.98M	1.06%	18
2017 Q2	–	Sell	-26,767	Closed	-$2.96M	–	196
2017 Q1	$2.96M	Sell	26,767 -8,647	-24%	-$955K	0.5%	38
2016 Q4	$3.87M	Sell	35,414 -10,119	-22%	-$1.1M	0.8%	31
2016 Q3	$5.02M	Sell	45,533 -1,567	-3%	-$170K	1.01%	23
2016 Q2	$5.04M	Buy	+47,100	New	+$4.94M	1.21%	19

Other funds holding JNK

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

Bank of America

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

Manulife (Manufacturers Life Insurance)

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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