Pflug Koory’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Pflug Koory’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
2021 Q3	–	Sell	-42	Closed	-$5K	–	467
2021 Q2	$5K	Hold	42	–	–	﹤0.01%	415
2021 Q1	$5K	Buy	+42	New	+$4.56K	﹤0.01%	425
2020 Q1	–	Sell	-26	Closed	-$3K	–	419
2019 Q4	$3K	Hold	26	–	–	﹤0.01%	392
2019 Q3	$3K	Hold	26	–	–	﹤0.01%	389
2019 Q2	$3K	Hold	26	–	–	﹤0.01%	385
2019 Q1	$3K	Hold	26	–	–	﹤0.01%	392
2018 Q4	$3K	Hold	26	–	–	﹤0.01%	382
2018 Q3	$3K	Hold	26	–	–	﹤0.01%	393
2018 Q2	$3K	Hold	26	–	–	﹤0.01%	393
2018 Q1	$3K	Hold	26	–	–	﹤0.01%	380
2017 Q4	$3K	Hold	26	–	–	﹤0.01%	365
2017 Q3	$3K	Hold	26	–	–	﹤0.01%	370
2017 Q2	$3K	Hold	26	–	–	﹤0.01%	373
2017 Q1	$3K	Hold	26	–	–	﹤0.01%	368
2016 Q4	$3	Buy	+26	New	+$2.83K	﹤0.01%	358

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pflug Koory's JNK Position: Q3 2021 in Review

Pflug Koory sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2021, closing a stake of 42 shares — an estimated $5K sold.

Pflug Koory first reported a position in JNK in Q4 2016 and held it in 15 quarters. The position peaked at $5K in Q2 2021. 515 funds tracked by Wall St. Rank hold JNK as of Q3 2021.

Pflug Koory reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2021 after selling out during the quarter.
Pflug Koory sold 42 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2021, an estimated $5K.
Pflug Koory first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2016 and held it in 15 quarters.
Pflug Koory's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $5K in Q2 2021.
515 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2021.

Based on Pflug Koory's 13F filing for Q3 2021, filed 19 Oct 2021.