Strategic Income Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Strategic Income 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
2015 Q3	–	Sell	-42,927	Closed	-$4.95M	–	21
2015 Q2	$4.95M	Buy	42,927 +1,142	+3%	+$134K	2.88%	15
2015 Q1	$4.92M	Sell	41,785 -1,263	-3%	-$148K	2.83%	17
2014 Q4	$4.99M	Buy	+43,048	New	+$5.11M	2.83%	17

Other funds holding JNK

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Strategic Income Management's JNK Position: Q3 2015 in Review

Strategic Income Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2015, closing a stake of 42,927 shares — an estimated $4.95M sold.

Strategic Income Management first reported a position in JNK in Q4 2014 and held it in 3 quarters. The position peaked at $4.99M in Q4 2014. 340 funds tracked by Wall St. Rank hold JNK as of Q3 2015.

Strategic Income Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2015 after selling out during the quarter.
Strategic Income Management sold 42,927 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2015, an estimated $4.95M.
Strategic Income Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014 and held it in 3 quarters.
Strategic Income Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $4.99M in Q4 2014.
340 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2015.

Based on Strategic Income Management's 13F filing for Q3 2015, filed 4 Nov 2015.