Tocqueville Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Tocqueville Asset 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
2024 Q2	–	Sell	-5,120	Closed	-$487K	–	536
2024 Q1	$487K	Sell	5,120 -610	-11%	-$57.7K	0.01%	414
2023 Q4	$543K	Hold	5,730	–	–	0.01%	385
2023 Q3	$518K	Buy	+5,730	New	+$525K	0.01%	395
2016 Q1	–	Sell	-19,698	Closed	-$2M	–	895
2015 Q4	$2M	Buy	+19,698	New	+$2.09M	0.03%	423
2014 Q3	–	Sell	-30	Closed	-$4K	–	1063
2014 Q2	$4K	Buy	+30	New	+$3.73K	﹤0.01%	1607

Other funds holding JNK

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tocqueville Asset Management's JNK Position: Q2 2024 in Review

Tocqueville Asset Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2024, closing a stake of 5,120 shares — an estimated $487K sold.

Tocqueville Asset Management first reported a position in JNK in Q2 2014 and held it in 5 quarters. The position peaked at $2M in Q4 2015. 539 funds tracked by Wall St. Rank hold JNK as of Q2 2024.

Tocqueville Asset Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2024 after selling out during the quarter.
Tocqueville Asset Management sold 5,120 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2024, an estimated $487K.
Tocqueville Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2014 and held it in 5 quarters.
Tocqueville Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2M in Q4 2015.
539 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2024.

Based on Tocqueville Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.