Parallax Volatility Advisers’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Parallax Volatility Advisers’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
2020 Q1	–	Sell	-1,700	Closed	-$186K	–	2596
2019 Q4	$186K	Sell	1,700 -200	-11%	-$21.7K	﹤0.01%	2018
2019 Q3	$207K	Sell	1,900 -7,148,100	-100%	-$775M	﹤0.01%	1850
2019 Q2	$779M	Buy	+7,150,000	New	+$771M	0.85%	20
2018 Q3	–	Sell	-166,667	Closed	-$17.7M	–	3142
2018 Q2	$17.7M	Hold	166,667	–	–	0.03%	299
2018 Q1	$17.9M	Buy	166,667 +135,000	+426%	+$14.7M	0.02%	264
2017 Q4	$3.49M	Hold	31,667	–	–	﹤0.01%	728
2017 Q3	$3.54M	Hold	31,667	–	–	0.01%	668
2017 Q2	$3.53M	Hold	31,667	–	–	0.01%	670
2017 Q1	$3.51M	Hold	31,667	–	–	0.01%	675
2016 Q4	$3.46M	Hold	31,667	–	–	0.01%	753
2016 Q3	$3.49M	Buy	+31,667	New	+$3.45M	0.01%	818
2016 Q2	–	Sell	-16,567	Closed	-$1.7M	–	3084
2016 Q1	$1.7M	Sell	16,567 -16,766	-50%	-$1.67M	﹤0.01%	972
2015 Q4	$3.39M	Hold	33,333	–	–	0.01%	830
2015 Q3	$3.57M	Hold	33,333	–	–	0.01%	784
2015 Q2	$3.84M	Hold	33,333	–	–	0.01%	809
2015 Q1	$3.92M	Buy	+33,333	New	+$3.91M	0.01%	812

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Parallax Volatility Advisers's JNK Position: Q2 2020 in Review

Parallax Volatility Advisers sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2020, closing a stake of 26,593 shares — an estimated $2.52M sold.

Parallax Volatility Advisers first reported a position in JNK in Q4 2014 and held it in 13 quarters. The position peaked at $26M in Q1 2016. 478 funds tracked by Wall St. Rank hold JNK as of Q2 2020.

Parallax Volatility Advisers reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 26,593 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2020, an estimated $2.52M.
Parallax Volatility Advisers first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014 and held it in 13 quarters.
Parallax Volatility Advisers's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $26M in Q1 2016.
478 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2020.

Based on Parallax Volatility Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.