Amp Capital Investors LTD Spdr Bloomberg High Yield Bond Transaction History

Amp Capital Investors LTD

$0
Q4 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$108.65 - $110.11 $44.7 Million - $45.3 Million	-411,677 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$108.15 - $109.98 $213 Million - $216 Million	-1,968,292 Reduced 82.7%	411,677 $45.3 Million
Q1 2021 May 17, 2021	BUY	$107.06 - $109.64 $10 Million - $10.2 Million	93,400 Added 4.08%	2,379,969 $259 Million
Q4 2020 Feb 12, 2021	BUY	$103.81 - $108.94 $79.4 Million - $83.3 Million	764,504 Added 50.23%	2,286,569 $249 Million
Q3 2020 Nov 12, 2020	SELL	$100.95 - $106.1 $13.9 Million - $14.6 Million	-137,582 Reduced 8.29%	1,522,065 $158 Million
Q2 2020 Aug 14, 2020	SELL	$90.54 - $104.76 $14.4 Million - $16.6 Million	-158,879 Reduced 8.74%	1,659,647 $166 Million
Q1 2020 May 13, 2020	SELL	$84.57 - $110.24 $6.3 Million - $8.22 Million	-74,529 Reduced 3.94%	1,818,526 $173 Million
Q2 2019 Aug 14, 2019	BUY	$105.76 - $109.46 $200 Million - $207 Million	1,893,055 New	1,893,055 $206 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$995 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$527 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$452 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$430 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$403 Million
0.09% of portfolio

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