National Asset Management, Inc. Spdr Bloomberg High Yield Bond Transaction History

National Asset Management, Inc.

$2.94 Billion
Q4 2024

A detailed history of National Asset Management, Inc. transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, National Asset Management, Inc. holds 9,956 shares of JNK stock, worth $951,694. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,956

Previous 14,104 29.41%

Holding current value

$951,694

Previous $1.38 Million 31.11%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	SELL	$94.77 - $97.36 $393,105 - $403,849	-4,148 Reduced 29.41%	9,956 $950,000
Q3 2024 Dec 13, 2024	BUY	$93.65 - $97.81 $52,537 - $54,871	561 Added 4.14%	14,104 $1.38 Million
Q2 2024 Aug 19, 2024	SELL	$92.57 - $94.69 $986,518 - $1.01 Million	-10,657 Reduced 44.04%	13,543 $1.28 Million
Q1 2024 May 16, 2024	BUY	$93.76 - $95.35 $236,368 - $240,377	2,521 Added 11.63%	24,200 $2.3 Million
Q4 2023 Mar 15, 2024	SELL	$87.96 - $95.4 $221,747 - $240,503	-2,521 Reduced 10.42%	21,679 $2.05 Million
Q3 2023 Dec 01, 2023	BUY	$90.07 - $92.79 $362,531 - $373,479	4,025 Added 19.95%	24,200 $2.19 Million
Q2 2023 Jul 27, 2023	SELL	$90.21 - $92.61 $161,926 - $166,234	-1,795 Reduced 8.17%	20,175 $1.86 Million
Q1 2023 May 17, 2023	SELL	$89.57 - $94.63 $780,244 - $824,321	-8,711 Reduced 28.39%	21,970 $2.04 Million
Q4 2022 Feb 21, 2023	BUY	$87.45 - $93.18 $1.5 Million - $1.6 Million	17,209 Added 127.74%	30,681 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$87.57 - $97.57 $223,040 - $248,510	2,547 Added 23.31%	13,472 $1.18 Million
Q2 2022 Aug 12, 2022	SELL	$90.32 - $102.87 $149,028 - $169,735	-1,650 Reduced 13.12%	10,925 $991,000
Q1 2022 May 02, 2022	SELL	$99.6 - $108.5 $1.53 Million - $1.67 Million	-15,395 Reduced 55.04%	12,575 $1.29 Million
Q4 2021 Jan 28, 2022	BUY	$106.55 - $109.3 $87,264 - $89,516	819 Added 3.02%	27,970 $3.04 Million
Q3 2021 Nov 16, 2021	BUY	$108.65 - $110.11 $47,371 - $48,007	436 Added 1.63%	27,151 $2.97 Million
Q2 2021 Aug 10, 2021	BUY	$108.15 - $109.98 $203,862 - $207,312	1,885 Added 7.59%	26,715 $2.94 Million
Q1 2021 May 13, 2021	SELL	$107.06 - $109.64 $76,976 - $78,831	-719 Reduced 2.81%	24,830 $2.7 Million
Q4 2020 Feb 04, 2021	SELL	$103.81 - $108.94 $1.34 Million - $1.4 Million	-12,866 Reduced 33.49%	25,549 $2.78 Million
Q3 2020 Nov 09, 2020	BUY	$100.95 - $106.1 $2.74 Million - $2.88 Million	27,151 Added 241.04%	38,415 $3.98 Million
Q2 2020 Jul 31, 2020	SELL	$90.54 - $104.76 $1.91 Million - $2.21 Million	-21,109 Reduced 65.21%	11,264 $1.14 Million
Q1 2020 May 06, 2020	BUY	$84.57 - $110.24 $1.47 Million - $1.92 Million	17,426 Added 116.59%	32,373 $3.07 Million
Q4 2019 Feb 10, 2020	BUY	$107.21 - $109.95 $155,883 - $159,867	1,454 Added 10.78%	14,947 $1.64 Million
Q3 2019 Nov 12, 2019	BUY	$106.71 - $109.19 $1.21 Million - $1.23 Million	11,295 Added 513.88%	13,493 $1.47 Million
Q2 2019 Aug 05, 2019	BUY	$105.76 - $109.46 $232,460 - $240,593	2,198 New	2,198 $240,000

Others Institutions Holding JNK

# of Institutions

619

Shares Held

72.5M

Call Options Held

64.6K

Put Options Held

35.7K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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National Asset Management, Inc. Spdr Bloomberg High Yield Bond Transaction History