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

Western Asset Management Company’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 Q4	–	Sell	-10,000	Closed	-$879K	–	24
2022 Q3	$879K	Sell	10,000 -40,000	-80%	-$3.73M	0.39%	19
2022 Q2	$4.54M	Buy	+50,000	New	+$4.82M	1.95%	15
2021 Q1	–	Sell	-257,221	Closed	-$28M	–	24
2020 Q4	$28M	Buy	257,221 +14,965	+6%	+$1.6M	1.8%	8
2020 Q3	$25.3M	Buy	242,256 +120,578	+99%	+$12.6M	2.08%	8
2020 Q2	$12.3M	Buy	+121,678	New	+$12.1M	1.68%	6
2019 Q2	–	Sell	-40,289	Closed	-$4.35M	–	19
2019 Q1	$4.35M	Buy	+40,289	New	+$4.26M	3.03%	7
2017 Q2	–	Sell	-41,667	Closed	-$4.62M	–	30
2017 Q1	$4.62M	Buy	+41,667	New	+$4.6M	1.28%	10
2015 Q4	–	Sell	-69	Closed	-$8K	–	23
2015 Q3	$8K	Buy	+69	New	+$7.72K	0.01%	28

Other funds holding JNK

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

CCMG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Western Asset Management Company's JNK Position: Q4 2022 in Review

Western Asset Management Company sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2022, closing a stake of 10,000 shares — an estimated $879K sold.

Western Asset Management Company first reported a position in JNK in Q3 2015 and held it in 8 quarters. The position peaked at $28M in Q4 2020. 536 funds tracked by Wall St. Rank hold JNK as of Q4 2022.

Western Asset Management Company reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2022 after selling out during the quarter.
Western Asset Management Company sold 10,000 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2022, an estimated $879K.
Western Asset Management Company first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2015 and held it in 8 quarters.
Western Asset Management Company's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $28M in Q4 2020.
536 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2022.

Based on Western Asset Management Company's 13F filing for Q4 2022, filed 10 Feb 2023.