Next Capital Advisers, Inc. Spdr Bloomberg High Yield Bond Transaction History

Next Capital Advisers, Inc.

$5.15 Billion
Q2 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	$108.65 - $110.11 $82.2 Million - $83.3 Million	-756,594 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$108.15 - $109.98 $9.93 Million - $10.1 Million	91,815 Added 13.81%	756,594 $83.2 Million
Q1 2021 Apr 27, 2021	SELL	$107.06 - $109.64 $4.78 Million - $4.89 Million	-44,611 Reduced 6.29%	664,779 $72 Million
Q4 2020 Jan 21, 2021	SELL	$103.81 - $108.94 $33.7 Million - $35.4 Million	-324,855 Reduced 31.41%	709,390 $77.2 Million
Q3 2020 Oct 29, 2020	BUY	$100.95 - $106.1 $15.5 Million - $16.3 Million	154,003 Added 17.5%	1,034,245 $107 Million
Q2 2020 Jul 21, 2020	BUY	$90.54 - $104.76 $11.7 Million - $13.5 Million	129,271 Added 17.21%	880,242 $88.1 Million
Q1 2020 May 06, 2020	SELL	$84.57 - $110.24 $1.54 Million - $2.01 Million	-18,213 Reduced 2.37%	750,971 $71.6 Million
Q4 2019 Jan 27, 2020	BUY	$107.21 - $109.95 $12.2 Million - $12.5 Million	114,004 Added 17.4%	769,184 $84.3 Million
Q3 2019 Oct 16, 2019	BUY	$106.71 - $109.19 $14.9 Million - $15.2 Million	139,499 Added 27.05%	655,180 $71.2 Million
Q2 2019 Jul 31, 2019	BUY	$105.76 - $109.46 $54.5 Million - $56.4 Million	515,681 New	515,681 $56.2 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$995 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$527 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$452 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$430 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$403 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

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