Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Spdr Bloomberg High Yield Bond Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$122 Billion
Q2 2025

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 2,162,905 shares of JNK stock, worth $210 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,162,905

Previous 3,723,655 41.91%

Holding current value

$210 Million

Previous $355 Million 40.71%

% of portfolio

0.17%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$91.23 - $97.27 $142 Million - $152 Million	-1,560,750 Reduced 41.91%	2,162,905 $210 Million
Q1 2025 May 12, 2025	BUY	$94.86 - $97.12 $34.2 Million - $35 Million	360,678 Added 10.72%	3,723,655 $355 Million
Q4 2024 Feb 12, 2025	BUY	$94.77 - $97.36 $1.46 Million - $1.5 Million	15,380 Added 0.46%	3,362,977 $321 Million
Q3 2024 Nov 07, 2024	BUY	$93.65 - $97.81 $18.5 Million - $19.4 Million	197,940 Added 6.28%	3,347,597 $327 Million
Q2 2024 Aug 12, 2024	BUY	$92.57 - $94.69 $38.2 Million - $39.1 Million	412,520 Added 15.07%	3,149,657 $297 Million
Q1 2024 May 09, 2024	BUY	$93.76 - $95.35 $51.6 Million - $52.5 Million	550,840 Added 25.2%	2,737,137 $261 Million
Q4 2023 Feb 08, 2024	SELL	$87.96 - $95.4 $43.4 Million - $47.1 Million	-493,680 Reduced 18.42%	2,186,297 $207 Million
Q3 2023 Nov 07, 2023	SELL	$90.07 - $92.79 $26.5 Million - $27.3 Million	-293,830 Reduced 9.88%	2,679,977 $242 Million
Q2 2023 Aug 09, 2023	SELL	$90.21 - $92.61 $16.6 Million - $17 Million	-183,864 Reduced 5.82%	2,973,807 $274 Million
Q1 2023 May 08, 2023	BUY	$89.57 - $94.63 $26.9 Million - $28.5 Million	300,813 Added 10.53%	3,157,671 $293 Million
Q4 2022 Feb 07, 2023	BUY	$87.45 - $93.18 $20.3 Million - $21.6 Million	232,319 Added 8.85%	2,856,858 $257 Million
Q3 2022 Nov 01, 2022	SELL	$87.57 - $97.57 $10.3 Million - $11.5 Million	-118,180 Reduced 4.31%	2,624,539 $231 Million
Q2 2022 Aug 04, 2022	BUY	$90.32 - $102.87 $3.38 Million - $3.84 Million	37,372 Added 1.38%	2,742,719 $249 Million
Q1 2022 May 09, 2022	SELL	$99.6 - $108.5 $11.9 Million - $13 Million	-119,560 Reduced 4.23%	2,705,347 $277 Million
Q4 2021 Feb 07, 2022	BUY	$106.55 - $109.3 $327,428 - $335,878	3,073 Added 0.11%	2,824,907 $307 Million
Q3 2021 Nov 04, 2021	BUY	$108.65 - $110.11 $287 Million - $291 Million	2,642,857 Added 1476.65%	2,821,834 $309 Million
Q2 2021 Aug 06, 2021	BUY	$108.15 - $109.98 $4.84 Million - $4.92 Million	44,723 Added 33.31%	178,977 $19.7 Million
Q1 2021 May 06, 2021	BUY	$107.06 - $109.64 $4.22 Million - $4.33 Million	39,457 Added 41.62%	134,254 $14.6 Million
Q4 2020 Feb 09, 2021	BUY	$103.81 - $108.94 $332,711 - $349,152	3,205 Added 3.5%	94,797 $10.3 Million
Q3 2020 Nov 10, 2020	BUY	$100.95 - $106.1 $3.92 Million - $4.12 Million	38,862 Added 73.7%	91,592 $9.55 Million
Q2 2020 Aug 06, 2020	BUY	$90.54 - $104.76 $3.96 Million - $4.58 Million	43,766 Added 488.24%	52,730 $5.33 Million
Q1 2020 May 11, 2020	BUY	$84.57 - $110.24 $73,068 - $95,247	864 Added 10.67%	8,964 $849,000
Q4 2019 Feb 05, 2020	BUY	$107.21 - $109.95 $868,401 - $890,595	8,100 New	8,100 $890,000

Others Institutions Holding JNK

# of Institutions

617

Shares Held

73.8M

Call Options Held

181K

Put Options Held

65.9K

View Full List

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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Spdr Bloomberg High Yield Bond Transaction History