Pinnacle Associates’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Pinnacle Associates’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
2026 Q1	$1.11M	Sell	11,600 -42	-0.4%	-$4.07K	0.01%	498
2025 Q4	$1.13M	Sell	11,642 -8	-0.1%	-$777	0.01%	496
2025 Q3	$1.14M	Sell	11,650 -66	-0.6%	-$6.41K	0.02%	485
2025 Q2	$1.14M	Sell	11,716 -2,003	-15%	-$190K	0.02%	479
2025 Q1	$1.31M	Sell	13,719 -375	-3%	-$36.1K	0.02%	441
2024 Q4	$1.35M	Sell	14,094 -189	-1%	-$18.2K	0.02%	434
2024 Q3	$1.35M	Buy	14,283 +189	+1%	+$18.1K	0.02%	416
2024 Q2	$1.33M	Buy	14,094 +277	+2%	+$26K	0.02%	422
2024 Q1	$1.32M	Sell	13,817 -466	-3%	-$44.1K	0.02%	437
2023 Q4	$1.35M	Hold	14,283	–	–	0.02%	422
2023 Q3	$1.29M	Sell	14,283 -761	-5%	-$69.7K	0.02%	416
2023 Q2	$1.38M	Buy	15,044 +48	+0.3%	+$4.39K	0.02%	418
2023 Q1	$1.39M	Sell	14,996 -35	-0.2%	-$3.21K	0.03%	359
2022 Q4	$1.35M	Sell	15,031 -69	-0.5%	-$6.23K	0.03%	356
2022 Q3	$1.33M	Buy	15,100 +8,489	+128%	+$791K	0.03%	348
2022 Q2	$600K	Buy	6,611 +6	+0.1%	+$579	0.01%	492
2022 Q1	$677K	Buy	6,605 +3	+0%	+$313	0.01%	503
2021 Q4	$717K	Buy	6,602 +7	+0.1%	+$758	0.01%	507
2021 Q3	$721K	Sell	6,595 -113	-2%	-$12.4K	0.01%	498
2021 Q2	$738K	Sell	6,708 -50	-0.7%	-$5.45K	0.01%	491
2021 Q1	$735K	Sell	6,758 -63	-0.9%	-$6.84K	0.01%	464
2020 Q4	$743K	Sell	6,821 -43	-0.6%	-$4.58K	0.02%	442
2020 Q3	$716K	Buy	6,864 +5	+0.1%	+$523	0.02%	434
2020 Q2	$694K	Buy	6,859 +5	+0.1%	+$498	0.02%	433
2020 Q1	$649K	Sell	6,854 -261	-4%	-$27.4K	0.02%	414
2019 Q4	$779K	Buy	7,115 +7	+0.1%	+$759	0.02%	461
2019 Q3	$773K	Sell	7,108 -128	-2%	-$13.9K	0.02%	457
2019 Q2	$788K	Sell	7,236 -257	-3%	-$27.7K	0.02%	455
2019 Q1	$809K	Sell	7,493 -73	-1%	-$7.73K	0.02%	452
2018 Q4	$762K	Buy	7,566 +168	+2%	+$17.6K	0.02%	439
2018 Q3	$800K	Buy	7,398 +15	+0.2%	+$1.61K	0.02%	453
2018 Q2	$786K	Sell	7,383 -72	-1%	-$7.73K	0.02%	447
2018 Q1	$802K	Sell	7,455 -5,460	-42%	-$595K	0.02%	442
2017 Q4	$1.42M	Sell	12,915 -10,793	-46%	-$1.2M	0.03%	346
2017 Q3	$2.65M	Sell	23,708 -430	-2%	-$47.9K	0.05%	277
2017 Q2	$2.69M	Buy	24,138 +171	+0.7%	+$19K	0.05%	272
2017 Q1	$2.65M	Buy	23,967 +57	+0.2%	+$6.29K	0.05%	281
2016 Q4	$2.62M	Buy	23,910 +9	+0%	+$980	0.05%	277
2016 Q3	$2.63M	Buy	23,901 +1,644	+7%	+$179K	0.05%	270
2016 Q2	$2.38M	Buy	22,257 +3,227	+17%	+$338K	0.05%	276
2016 Q1	$1.96M	Buy	19,030 +1,965	+12%	+$196K	0.04%	287
2015 Q4	$1.74M	Sell	17,065 -424	-2%	-$45K	0.04%	288
2015 Q3	$1.87M	Sell	17,489 -136	-0.8%	-$15.2K	0.04%	284
2015 Q2	$2.03M	Sell	17,625 -124	-0.7%	-$14.6K	0.04%	288
2015 Q1	$2.09M	Sell	17,749 -118	-0.7%	-$13.8K	0.04%	279
2014 Q4	$2.07M	Buy	17,867 +245	+1%	+$29.1K	0.04%	277
2014 Q3	$2.12M	Sell	17,622 -1,358	-7%	-$167K	0.04%	277
2014 Q2	$2.38M	Sell	18,980 -15	-0.1%	-$1.86K	0.05%	264
2014 Q1	$2.35M	Sell	18,995 -77	-0.4%	-$9.46K	0.05%	260
2013 Q4	$2.32M	Sell	19,072 -528	-3%	-$64K	0.05%	265
2013 Q3	$2.34M	Sell	19,600 -4,671	-19%	-$558K	0.05%	260
2013 Q2	$2.88M	Buy	+24,271	New	+$2.98M	0.06%	227