E&G Advisors, LP Spdr Bloomberg High Yield Bond Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 12, 2022	SELL	$99.6 - $108.5 $904,666 - $985,505	-9,083 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$106.55 - $109.3 $3,729 - $3,825	-35 Reduced 0.38%	9,083 $986,000
Q3 2021 Oct 20, 2021	BUY	$108.65 - $110.11 $990,670 - $1 Million	9,118 New	9,118 $997,000
Q2 2021 Jul 12, 2021	SELL	$108.15 - $109.98 $1.01 Million - $1.03 Million	-9,320 Closed	0 $1.03 Million
Q1 2021 Apr 12, 2021	SELL	$107.06 - $109.64 $3,532 - $3,618	-33 Reduced 0.35%	9,320 $1.01 Million
Q4 2020 Jan 26, 2021	SELL	$103.81 - $108.94 $13,806 - $14,489	-133 Reduced 1.4%	9,353 $1.02 Million
Q2 2020 Jul 07, 2020	BUY	$90.54 - $104.76 $8,239 - $9,533	91 Added 0.97%	9,486 $960,000
Q1 2020 Apr 08, 2020	BUY	$84.57 - $110.24 $29,514 - $38,473	349 Added 3.86%	9,395 $890,000
Q4 2019 Jan 10, 2020	BUY	$107.21 - $109.95 $698,794 - $716,654	6,518 Added 257.83%	9,046 $991,000
Q2 2019 Jul 12, 2019	BUY	$105.76 - $109.46 $267,361 - $276,714	2,528 New	2,528 $275,000

Others Institutions Holding JNK

# of Institutions

594

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$982 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$520 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$446 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$424 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$398 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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