Thomas J. Herzfeld Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Thomas J. Herzfeld 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
2014 Q4	–	Sell	-14	Closed	-$2K	–	325
2014 Q3	$2K	Hold	14	–	–	﹤0.01%	269
2014 Q2	$2K	Buy	+14	New	+$1.74K	﹤0.01%	278

Other funds holding JNK

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

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

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors's JNK Position: Q4 2014 in Review

Thomas J. Herzfeld Advisors sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2014, closing a stake of 14 shares — an estimated $2K sold.

Thomas J. Herzfeld Advisors first reported a position in JNK in Q2 2014 and held it in 2 quarters. The position peaked at $2K in Q3 2014. 367 funds tracked by Wall St. Rank hold JNK as of Q4 2014.

Thomas J. Herzfeld Advisors reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2014 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 14 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2014, an estimated $2K.
Thomas J. Herzfeld Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2014 and held it in 2 quarters.
Thomas J. Herzfeld Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2K in Q3 2014.
367 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.