Simmons Bank’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Simmons Bank’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	-25,495	Closed	-$2.79M	–	351
2019 Q4	$2.79M	Buy	25,495 +3,340	+15%	+$362K	0.25%	90
2019 Q3	$2.41M	Sell	22,155 -371	-2%	-$40.2K	0.24%	98
2019 Q2	$2.45M	Buy	22,526 +1,714	+8%	+$185K	0.24%	97
2019 Q1	$2.25M	Buy	+20,812	New	+$2.2M	0.22%	105
2018 Q3	–	Sell	-20,696	Closed	-$2.2M	–	375
2018 Q2	$2.2M	Buy	+20,696	New	+$2.22M	0.2%	100
2017 Q4	–	Sell	-20,050	Closed	-$2.25M	–	309
2017 Q3	$2.25M	Buy	20,050 +5,619	+39%	+$626K	0.23%	94
2017 Q2	$1.61M	Buy	+14,431	New	+$1.6M	0.18%	111
2017 Q1	–	Sell	-16,287	Closed	-$1.78M	–	291
2016 Q4	$1.78M	Buy	16,287 +1,495	+10%	+$163K	0.2%	105
2016 Q3	$1.63M	Sell	14,792 -1,365	-8%	-$149K	0.18%	111
2016 Q2	$1.73M	Sell	16,157 -3,752	-19%	-$393K	0.19%	106
2016 Q1	$2.05M	Buy	+19,909	New	+$1.99M	0.23%	94

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

Simmons Bank's JNK Position: Q1 2020 in Review

Simmons Bank sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2020, closing a stake of 25,495 shares — an estimated $2.79M sold.

Simmons Bank first reported a position in JNK in Q1 2016 and held it in 11 quarters. The position peaked at $2.79M in Q4 2019. 445 funds tracked by Wall St. Rank hold JNK as of Q1 2020.

Simmons Bank reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2020 after selling out during the quarter.
Simmons Bank sold 25,495 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2020, an estimated $2.79M.
Simmons Bank first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016 and held it in 11 quarters.
Simmons Bank's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.79M in Q4 2019.
445 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2020.

Based on Simmons Bank's 13F filing for Q1 2020, filed 14 May 2020.