Hm Payson & CO Spdr Bloomberg High Yield Bond Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	BUY	$90.07 - $92.79 $900 - $927	10 New	10 $0
Q1 2021 Jun 15, 2021	SELL	$107.06 - $109.64 $74,942 - $76,748	-700 Closed	0 $0
Q4 2020 Mar 10, 2021	BUY	$103.81 - $108.94 $72,667 - $76,258	700 New	700 $76,000

Others Institutions Holding JNK

# of Institutions

596

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$1 Billion
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$531 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$455 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$433 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$406 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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