Relative Value Partners Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Relative Value Partners Group’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 Q4	–	Sell	-2,714	Closed	-$283K	–	203
2020 Q3	$283K	Hold	2,714	–	–	0.03%	149
2020 Q2	$275K	Hold	2,714	–	–	0.03%	148
2020 Q1	$257K	Hold	2,714	–	–	0.03%	148
2019 Q4	$297K	Hold	2,714	–	–	0.03%	137
2019 Q3	$295K	Hold	2,714	–	–	0.03%	128
2019 Q2	$296K	Sell	2,714 -1	-0%	-$108	0.03%	129
2019 Q1	$293K	Hold	2,715	–	–	0.03%	137
2018 Q4	$274K	Sell	2,715 -49	-2%	-$5.12K	0.03%	130
2018 Q3	$299K	Hold	2,764	–	–	0.03%	121
2018 Q2	$294K	Sell	2,764 -932	-25%	-$100K	0.03%	123
2018 Q1	$397K	Buy	+3,696	New	+$402K	0.04%	107
2017 Q2	–	Sell	-3,769	Closed	-$418K	–	129
2017 Q1	$418K	Sell	3,769 -239	-6%	-$26.4K	0.05%	100
2016 Q4	$438K	Buy	4,008 +6	+0.1%	+$653	0.06%	92
2016 Q3	$441K	Sell	4,002 -138	-3%	-$15K	0.06%	94
2016 Q2	$439K	Buy	4,140 +7	+0.2%	+$734	0.06%	89
2016 Q1	$420K	Buy	4,133 +8	+0.2%	+$798	0.05%	94
2015 Q4	$420K	Buy	+4,125	New	+$438K	0.05%	95
2015 Q3	–	Sell	-462	Closed	-$202K	–	135
2015 Q2	$202K	Buy	+462	New	+$54.3K	0.02%	109

Other funds holding JNK

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

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

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

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

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

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

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

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Relative Value Partners Group's JNK Position: Q4 2020 in Review

Relative Value Partners Group sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2020, closing a stake of 2,714 shares — an estimated $283K sold.

Relative Value Partners Group first reported a position in JNK in Q2 2015 and held it in 18 quarters. The position peaked at $441K in Q3 2016. 518 funds tracked by Wall St. Rank hold JNK as of Q4 2020.

Relative Value Partners Group reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2020 after selling out during the quarter.
Relative Value Partners Group sold 2,714 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2020, an estimated $283K.
Relative Value Partners Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2015 and held it in 18 quarters.
Relative Value Partners Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $441K in Q3 2016.
518 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2020.

Based on Relative Value Partners Group's 13F filing for Q4 2020, filed 12 Feb 2021.