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

Visionary 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
2018 Q4	–	Sell	-95,203	Closed	-$10.3M	–	197
2018 Q3	$10.3M	Sell	95,203 -9,802	-9%	-$1.05M	3.3%	2
2018 Q2	$11.2M	Buy	105,005 +644	+0.6%	+$69.2K	3.74%	2
2018 Q1	$11.2M	Sell	104,361 -79,992	-43%	-$8.71M	3.6%	3
2017 Q4	$20.3M	Buy	184,353 +7,114	+4%	+$788K	5.65%	2
2017 Q3	$19.8M	Buy	177,239 +2,482	+1%	+$276K	5.77%	2
2017 Q2	$19.5M	Buy	174,757 +16,793	+11%	+$1.87M	5.69%	3
2017 Q1	$17.5M	Buy	157,964 +15,518	+11%	+$1.71M	5.42%	4
2016 Q4	$15.6M	Buy	142,446 +21,301	+18%	+$2.32M	5.07%	4
2016 Q3	$13.3M	Buy	121,145 +9,134	+8%	+$994K	4.62%	4
2016 Q2	$12M	Buy	112,011 +9,336	+9%	+$979K	4.25%	7
2016 Q1	$10.6M	Buy	102,675 +95,222	+1,278%	+$9.49M	3.73%	7
2015 Q4	$758K	Buy	+7,453	New	+$791K	0.52%	21
2015 Q3	–	Sell	-90,513	Closed	-$10.4M	–	57
2015 Q2	$10.4M	Sell	90,513 -7,336	-7%	-$862K	3.49%	6
2015 Q1	$11.5M	Buy	97,849 +49,075	+101%	+$5.76M	3.62%	5
2014 Q4	$5.65M	Sell	48,774 -117,225	-71%	-$13.9M	1.79%	8
2014 Q3	$20M	Sell	165,999 -30,833	-16%	-$3.79M	5.51%	5
2014 Q2	$24.6M	Buy	196,832 +14,732	+8%	+$1.83M	5.77%	6
2014 Q1	$22.6M	Buy	182,100 +14,168	+8%	+$1.74M	5.33%	6
2013 Q4	$20.4M	Buy	167,932 +22,025	+15%	+$2.67M	5.43%	6
2013 Q3	$17.6M	Buy	145,907 +98,946	+211%	+$11.8M	5.63%	6
2013 Q2	$5.56M	Buy	+46,961	New	+$5.76M	2.09%	6

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

NSLI

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

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

Visionary Asset Management's JNK Position: Q4 2018 in Review

Visionary Asset Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2018, closing a stake of 95,203 shares — an estimated $10.3M sold.

Visionary Asset Management first reported a position in JNK in Q2 2013 and held it in 21 quarters. The position peaked at $24.6M in Q2 2014. 461 funds tracked by Wall St. Rank hold JNK as of Q4 2018.

Visionary Asset Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 95,203 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2018, an estimated $10.3M.
Visionary Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 21 quarters.
Visionary Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $24.6M in Q2 2014.
461 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.