Oppenheimer Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Oppenheimer Asset Management’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
2019 Q4	–	Sell	-1,510	Closed	-$164K	–	1615
2019 Q3	$164K	Hold	1,510	–	–	﹤0.01%	1080
2019 Q2	$164K	Buy	1,510 +1,388	+1,138%	+$150K	﹤0.01%	1092
2019 Q1	$13K	Sell	122 -1	-0.8%	-$106	﹤0.01%	1481
2018 Q4	$12K	Buy	+123	New	+$12.9K	﹤0.01%	1500
2017 Q4	–	Sell	-445	Closed	-$50K	–	1281
2017 Q3	$50K	Sell	445 -14,940	-97%	-$1.66M	﹤0.01%	1368
2017 Q2	$1.72M	Sell	15,385 -15	-0.1%	-$1.67K	0.05%	401
2017 Q1	$1.71M	Buy	+15,400	New	+$1.7M	0.05%	395

Other funds holding JNK

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BAM

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

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

Oppenheimer Asset Management's JNK Position: Q4 2019 in Review

Oppenheimer Asset Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2019, closing a stake of 1,510 shares — an estimated $164K sold.

Oppenheimer Asset Management first reported a position in JNK in Q1 2017 and held it in 7 quarters. The position peaked at $1.72M in Q2 2017. 519 funds tracked by Wall St. Rank hold JNK as of Q4 2019.

Oppenheimer Asset Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 1,510 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2019, an estimated $164K.
Oppenheimer Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2017 and held it in 7 quarters.
Oppenheimer Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.72M in Q2 2017.
519 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2019.

Based on Oppenheimer Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.