Vivaldi Capital Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Vivaldi Capital 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
2022 Q2	–	Sell	-2,258	Closed	-$215K	–	222
2022 Q1	$215K	Buy	2,258 +24	+1%	+$2.5K	0.06%	194
2021 Q4	$243K	Sell	2,234 -274	-11%	-$29.7K	0.06%	179
2021 Q3	$274K	Hold	2,508	–	–	0.06%	187
2021 Q2	$274K	Sell	2,508 -234	-9%	-$25.5K	0.06%	196
2021 Q1	$298K	Hold	2,742	–	–	0.06%	194
2020 Q4	$299K	Hold	2,742	–	–	0.06%	188
2020 Q3	$292K	Sell	2,742 -433	-14%	-$45.3K	0.06%	196
2020 Q2	$334K	Buy	3,175 +223	+8%	+$22.2K	0.07%	179
2020 Q1	$280K	Hold	2,952	–	–	0.06%	159
2019 Q4	$323K	Hold	2,952	–	–	0.08%	164
2019 Q3	$321K	Hold	2,952	–	–	0.08%	166
2019 Q2	$322K	Sell	2,952 -4	-0.1%	-$432	0.08%	177
2019 Q1	$319K	Sell	2,956 -200	-6%	-$21.2K	0.09%	174
2018 Q4	$318K	Buy	3,156 +185	+6%	+$19.3K	0.14%	131
2018 Q3	$321K	Hold	2,971	–	–	0.17%	95
2018 Q2	$316K	Sell	2,971 -182	-6%	-$19.5K	0.26%	92
2018 Q1	$339K	Sell	3,153 -101	-3%	-$11K	0.25%	93
2017 Q4	$358K	Sell	3,254 -1,650	-34%	-$183K	0.3%	86
2017 Q3	$549K	Sell	4,904 -1,538	-24%	-$171K	2.36%	7
2017 Q2	$719	Sell	6,442 -4,321	-40%	-$480K	﹤0.01%	39
2017 Q1	$1.19K	Buy	+10,763	New	+$1.19M	﹤0.01%	70

Other funds holding JNK

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Vivaldi Capital Management's JNK Position: Q2 2022 in Review

Vivaldi Capital Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2022, closing a stake of 2,258 shares — an estimated $215K sold.

Vivaldi Capital Management first reported a position in JNK in Q1 2017 and held it in 21 quarters. The position peaked at $549K in Q3 2017. 483 funds tracked by Wall St. Rank hold JNK as of Q2 2022.

Vivaldi Capital Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2022 after selling out during the quarter.
Vivaldi Capital Management sold 2,258 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2022, an estimated $215K.
Vivaldi Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2017 and held it in 21 quarters.
Vivaldi Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $549K in Q3 2017.
483 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2022.

Based on Vivaldi Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.