Asset Management One Co., Ltd. Spdr Bloomberg High Yield Bond Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$107.06 - $109.64 $259,406 - $265,657	-2,423 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$103.81 - $108.94 $20,762 - $21,788	200 Added 9.0%	2,423 $263,000
Q3 2020 Nov 13, 2020	BUY	$100.95 - $106.1 $40,380 - $42,440	400 Added 21.94%	2,223 $232,000
Q2 2020 Aug 14, 2020	SELL	$90.54 - $104.76 $36,216 - $41,904	-400 Reduced 17.99%	1,823 $184,000
Q1 2020 May 14, 2020	SELL	$84.57 - $110.24 $356,885 - $465,212	-4,220 Reduced 65.5%	2,223 $211,000
Q4 2019 Feb 14, 2020	BUY	$107.21 - $109.95 $8,576 - $8,796	80 Added 1.26%	6,443 $706,000
Q3 2019 Nov 14, 2019	SELL	$106.71 - $109.19 $77,898 - $79,708	-730 Reduced 10.29%	6,363 $692,000
Q2 2019 Aug 14, 2019	BUY	$105.76 - $109.46 $750,155 - $776,399	7,093 New	7,093 $773,000

Others Institutions Holding JNK

# of Institutions

590

Shares Held

79.2M

Call Options Held

189K

Put Options Held

121K

State Street Corp Boston, MA

10.3M
Shares

$994 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

$451 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$429 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$403 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

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