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Rand Wealth’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Rand Wealth’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
2014
Q3 		– Sell
-3,370
Closed -$422K – 211
2014
Q2 		$422K Buy
+3,370
New +$419K 0.06% 151

Other funds holding JNK

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Rand Wealth's JNK Position: Q3 2014 in Review

Rand Wealth sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2014, closing a stake of 3,370 shares — an estimated $422K sold.

Rand Wealth first reported a position in JNK in Q2 2014 and held it in 1 quarter. The position peaked at $422K in Q2 2014. 339 funds tracked by Wall St. Rank hold JNK as of Q3 2014.

  • Rand Wealth reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2014 after selling out during the quarter.
  • Rand Wealth sold 3,370 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2014, an estimated $422K.
  • Rand Wealth first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2014 and held it in 1 quarter.
  • Rand Wealth's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $422K in Q2 2014.
  • 339 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2014.

Based on Rand Wealth's 13F filing for Q3 2014, filed 31 Oct 2014.