TCG Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

TCG Advisors’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	-3,602	Closed	-$395K	–	122
2019 Q4	$395K	Buy	3,602 +265	+8%	+$28.7K	0.24%	95
2019 Q3	$363K	Buy	3,337 +2,085	+167%	+$226K	0.26%	94
2019 Q2	$136K	Buy	1,252 +1,045	+505%	+$113K	0.12%	106
2019 Q1	$22K	Buy	+207	New	+$21.9K	0.02%	213

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 $49B AUM 17.78% 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

TCG Advisors's JNK Position: Q1 2020 in Review

TCG Advisors sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2020, closing a stake of 3,602 shares — an estimated $395K sold.

TCG Advisors first reported a position in JNK in Q1 2019 and held it in 4 quarters. The position peaked at $395K in Q4 2019. 445 funds tracked by Wall St. Rank hold JNK as of Q1 2020.

TCG Advisors reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2020 after selling out during the quarter.
TCG Advisors sold 3,602 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2020, an estimated $395K.
TCG Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2019 and held it in 4 quarters.
TCG Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $395K 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 TCG Advisors's 13F filing for Q1 2020, filed 13 May 2020.