New England Asset Management Inc Spdr Bloomberg High Yield Bond Transaction History

New England Asset Management Inc

$550 Million
Q4 2024

A detailed history of New England Asset Management Inc transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, New England Asset Management Inc holds 34,086 shares of JNK stock, worth $3.25 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

34,086

Previous 34,086 -0.0%

Holding current value

$3.25 Million

Previous $3.33 Million 2.37%

% of portfolio

0.59%

Previous 0.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$87.96 - $95.4 $4,925 - $5,342	56 Added 0.16%	34,086 $3.23 Million
Q1 2023 May 15, 2023	BUY	$89.57 - $94.63 $21,496 - $22,711	240 Added 0.71%	34,030 $3.16 Million
Q4 2022 Feb 14, 2023	BUY	$87.45 - $93.18 $24,048 - $25,624	275 Added 0.82%	33,790 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$87.57 - $97.57 $213,670 - $238,070	2,440 Added 7.85%	33,515 $2.94 Million
Q2 2022 Aug 15, 2022	BUY	$90.32 - $102.87 $20,773 - $23,660	230 Added 0.75%	31,075 $2.82 Million
Q1 2022 May 16, 2022	BUY	$99.6 - $108.5 $20,916 - $22,785	210 Added 0.69%	30,845 $3.16 Million
Q4 2021 Feb 14, 2022	BUY	$106.55 - $109.3 $21,842 - $22,406	205 Added 0.67%	30,635 $3.33 Million
Q3 2021 Nov 15, 2021	BUY	$108.65 - $110.11 $23,903 - $24,224	220 Added 0.73%	30,430 $3.33 Million
Q2 2021 Aug 16, 2021	BUY	$108.15 - $109.98 $22,170 - $22,545	205 Added 0.68%	30,210 $3.32 Million
Q1 2021 May 17, 2021	BUY	$107.06 - $109.64 $21,947 - $22,476	205 Added 0.69%	30,005 $3.27 Million
Q4 2020 Feb 16, 2021	BUY	$103.81 - $108.94 $1.74 Million - $1.83 Million	16,800 Added 129.23%	29,800 $3.25 Million
Q4 2019 Feb 14, 2020	SELL	$107.21 - $109.95 $247,226 - $253,544	-2,306 Reduced 15.07%	13,000 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	$105.76 - $109.46 $1.62 Million - $1.68 Million	15,306 New	15,306 $1.67 Million

Others Institutions Holding JNK

# of Institutions

627

Shares Held

77.8M

Call Options Held

51.9K

Put Options Held

76.9K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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New England Asset Management Inc Spdr Bloomberg High Yield Bond Transaction History