Price Capital Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Price Capital 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
2020 Q1	–	Sell	-12,000	Closed	-$1.31M	–	38
2019 Q4	$1.31M	Hold	12,000	–	–	0.56%	10
2019 Q3	$1.3M	Buy	+12,000	New	+$1.3M	0.82%	13
2019 Q2	–	Sell	-156,715	Closed	-$16.9M	–	49
2019 Q1	$16.9M	Buy	+156,715	New	+$16.6M	4.72%	6
2018 Q4	–	Sell	-675,971	Closed	-$73.1M	–	26
2018 Q3	$73.1M	Buy	+675,971	New	+$72.7M	25.77%	3

Other funds holding JNK

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

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Price Capital Management's JNK Position: Q1 2020 in Review

Price Capital Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2020, closing a stake of 12,000 shares — an estimated $1.31M sold.

Price Capital Management first reported a position in JNK in Q3 2018 and held it in 4 quarters. The position peaked at $73.1M in Q3 2018. 445 funds tracked by Wall St. Rank hold JNK as of Q1 2020.

Price Capital Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2020 after selling out during the quarter.
Price Capital Management sold 12,000 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2020, an estimated $1.31M.
Price Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2018 and held it in 4 quarters.
Price Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $73.1M in Q3 2018.
445 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2020.

Based on Price Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.