United Asset Strategies’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

United Asset Strategies’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 Q1	–	Sell	-1,741	Closed	-$202K	–	122
2014 Q4	$202K	Sell	1,741 -283	-14%	-$33.6K	0.09%	123
2014 Q3	$244K	Sell	2,024 -17,583	-90%	-$2.16M	0.11%	114
2014 Q2	$2.46M	Buy	+19,607	New	+$2.44M	1.19%	33
2014 Q1	–	Sell	-85,701	Closed	-$10.4M	–	114
2013 Q4	$10.4M	Sell	85,701 -34,996	-29%	-$4.24M	7.17%	1
2013 Q3	$14.4M	Sell	120,697 -9,677	-7%	-$1.16M	9.15%	1
2013 Q2	$15.4M	Buy	+130,374	New	+$16M	10.19%	1

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

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

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

AUIM

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

United Asset Strategies's JNK Position: Q1 2015 in Review

United Asset Strategies sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2015, closing a stake of 1,741 shares — an estimated $202K sold.

United Asset Strategies first reported a position in JNK in Q2 2013 and held it in 6 quarters. The position peaked at $15.4M in Q2 2013. 371 funds tracked by Wall St. Rank hold JNK as of Q1 2015.

United Asset Strategies reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2015 after selling out during the quarter.
United Asset Strategies sold 1,741 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2015, an estimated $202K.
United Asset Strategies first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 6 quarters.
United Asset Strategies's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $15.4M in Q2 2013.
371 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2015.

Based on United Asset Strategies's 13F filing for Q1 2015, filed 13 May 2015.