Nuveen Asset Management, LLC Spdr Bloomberg High Yield Bond Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 195,572 shares of JNK stock, worth $18.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

195,572

Previous 427,824 54.29%

Holding current value

$18.9 Million

Previous $40.3 Million 52.58%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.65 - $97.81 $21.8 Million - $22.7 Million	-232,252 Reduced 54.29%	195,572 $19.1 Million
Q2 2024 Aug 09, 2024	BUY	$92.57 - $94.69 $11.8 Million - $12 Million	127,078 Added 42.25%	427,824 $40.3 Million
Q4 2023 Feb 14, 2024	BUY	$87.96 - $95.4 $9.25 Million - $10 Million	105,174 Added 53.78%	300,746 $28.5 Million
Q2 2023 Aug 16, 2023	SELL	$90.21 - $92.61 $12.9 Million - $13.2 Million	-142,606 Reduced 42.17%	195,572 $18 Million
Q2 2023 Aug 14, 2023	BUY	$90.21 - $92.61 $25.7 Million - $26.4 Million	285,212 Added 538.48%	338,178 $31.1 Million
Q1 2023 May 15, 2023	SELL	$89.57 - $94.63 $8.03 Million - $8.48 Million	-89,640 Reduced 62.86%	52,966 $4.92 Million
Q4 2022 Feb 14, 2023	BUY	$87.45 - $93.18 $12.5 Million - $13.3 Million	142,606 New	142,606 $12.8 Million
Q1 2021 May 17, 2021	SELL	$107.06 - $109.64 $14.8 Million - $15.1 Million	-137,905 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$103.81 - $108.94 $14.3 Million - $15 Million	137,905 New	137,905 $15 Million
Q3 2020 Nov 16, 2020	SELL	$100.95 - $106.1 $18.8 Million - $19.8 Million	-186,648 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$90.54 - $104.76 $255,775 - $295,947	2,825 Added 1.54%	186,648 $18.9 Million
Q1 2020 May 14, 2020	SELL	$84.57 - $110.24 $3.99 Million - $5.21 Million	-47,220 Reduced 20.44%	183,823 $17.4 Million
Q4 2019 Feb 14, 2020	BUY	$107.21 - $109.95 $7,183 - $7,366	67 Added 0.03%	231,043 $25.3 Million
Q3 2019 Nov 14, 2019	BUY	$106.71 - $109.19 $19.6 Million - $20.1 Million	183,810 Added 389.71%	230,976 $25.1 Million
Q2 2019 Aug 15, 2019	BUY	$105.76 - $109.46 $4.99 Million - $5.16 Million	47,166 New	47,166 $5.14 Million

Others Institutions Holding JNK

# of Institutions

595

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Nuveen Asset Management, LLC Spdr Bloomberg High Yield Bond Transaction History