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Perennial Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Perennial Advisors’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
-167
Closed -$18K – 190
2016
Q4 		$18K Buy
+167
New +$18.2K 0.01% 135

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
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
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

Perennial Advisors's JNK Position: Q1 2017 in Review

Perennial Advisors sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2017, closing a stake of 167 shares — an estimated $18K sold.

Perennial Advisors first reported a position in JNK in Q4 2016 and held it in 1 quarter. The position peaked at $18K in Q4 2016. 436 funds tracked by Wall St. Rank hold JNK as of Q1 2017.

  • Perennial Advisors reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2017 after selling out during the quarter.
  • Perennial Advisors sold 167 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2017, an estimated $18K.
  • Perennial Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2016 and held it in 1 quarter.
  • Perennial Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $18K 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 Perennial Advisors's 13F filing for Q1 2017, filed 27 Apr 2017.