Advisors Asset Management, Inc. Spdr Bloomberg High Yield Bond Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 3,429 shares of JNK stock, worth $333,333. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,429

Previous 3,061 12.02%

Holding current value

$333,333

Previous $291,000 11.0%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$92.57 - $94.69 $34,065 - $34,845	368 Added 12.02%	3,429 $323,000
Q1 2024 May 14, 2024	BUY	$93.76 - $95.35 $101,635 - $103,359	1,084 Added 54.83%	3,061 $291,000
Q4 2023 Feb 14, 2024	BUY	$87.96 - $95.4 $173,896 - $188,605	1,977 New	1,977 $187,000
Q2 2021 Jul 30, 2021	SELL	$108.15 - $109.98 $69,973 - $71,157	-647 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$107.06 - $109.64 $117,123 - $119,946	-1,094 Reduced 62.84%	647 $70,000
Q4 2020 Feb 12, 2021	SELL	$103.81 - $108.94 $50,866 - $53,380	-490 Reduced 21.96%	1,741 $190,000
Q3 2020 Nov 16, 2020	SELL	$100.95 - $106.1 $59,055 - $62,068	-585 Reduced 20.77%	2,231 $233,000
Q2 2020 Aug 12, 2020	BUY	$90.54 - $104.76 $254,960 - $295,004	2,816 New	2,816 $285,000
Q1 2020 May 15, 2020	SELL	$84.57 - $110.24 $151,211 - $197,109	-1,788 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$107.21 - $109.95 $80,621 - $82,682	752 Added 72.59%	1,788 $193,000
Q3 2019 Nov 14, 2019	BUY	$106.71 - $109.19 $73,203 - $74,904	686 Added 196.0%	1,036 $113,000
Q2 2019 Aug 14, 2019	BUY	$105.76 - $109.46 $37,016 - $38,311	350 New	350 $38,000

Others Institutions Holding JNK

# of Institutions

581

Shares Held

84.1M

Call Options Held

32.2K

Put Options Held

114K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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Advisors Asset Management, Inc. Spdr Bloomberg High Yield Bond Transaction History