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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-8,969
Closed -$1.05M 137
2015
Q1
$1.05M Buy
+8,969
New +$1.05M 0.11% 90
2014
Q4
Sell
-134,027
Closed -$16.2M 169
2014
Q3
$16.2M Sell
134,027
-314,042
-70% -$38.6M 0.91% 35
2014
Q2
$56.1M Buy
+448,069
New +$55.6M 2.94% 9
2014
Q1
Sell
-42,438
Closed -$5.16M 227
2013
Q4
$5.16M Sell
42,438
-449,081
-91% -$54.5M 0.3% 82
2013
Q3
$58.7M Buy
491,519
+193,024
+65% +$23.1M 4.88% 2
2013
Q2
$35.4M Buy
+298,495
New +$36.6M 4.36% 5

Other funds holding JNK

Saba Capital Management's JNK Position: Q2 2015 in Review

Saba Capital Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2015, closing a stake of 8,969 shares — an estimated $1.05M sold.

Saba Capital Management first reported a position in JNK in Q2 2013 and held it in 6 quarters. The position peaked at $58.7M in Q3 2013. 371 funds tracked by Wall St. Rank hold JNK as of Q2 2015.

  • Saba Capital Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2015 after selling out during the quarter.
  • Saba Capital Management sold 8,969 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2015, an estimated $1.05M.
  • Saba Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 6 quarters.
  • Saba Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $58.7M in Q3 2013.
  • 371 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2015.

Based on Saba Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.