Pacific Asset Management LLC Spdr Bloomberg High Yield Bond Transaction History

Pacific Asset Management LLC

$273 Million
Q1 2024

A detailed history of Pacific Asset Management LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Pacific Asset Management LLC holds 642,719 shares of JNK stock, worth $60.8 Million. This represents 22.44% of its overall portfolio holdings.

Number of Shares

642,719

Previous 509,958 26.03%

Holding current value

$60.8 Million

Previous $48.3 Million 26.66%

% of portfolio

22.44%

Previous 19.89%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$93.76 - $95.35 $12.4 Million - $12.7 Million	132,761 Added 26.03%	642,719 $61.2 Million
Q4 2023 Feb 09, 2024	BUY	$87.96 - $95.4 $39.3 Million - $42.7 Million	447,322 Added 714.16%	509,958 $48.3 Million
Q3 2023 Nov 14, 2023	SELL	$90.07 - $92.79 $1.19 Million - $1.23 Million	-13,252 Reduced 17.46%	62,636 $5.66 Million
Q2 2023 Aug 14, 2023	BUY	$90.21 - $92.61 $6.26 Million - $6.42 Million	69,355 Added 1061.61%	75,888 $6.98 Million
Q1 2023 Apr 25, 2023	SELL	$89.57 - $94.63 $7.8 Million - $8.24 Million	-87,067 Reduced 93.02%	6,533 $606,000

Q4 2022 Jan 26, 2023	BUY	$88.09 - $93.18 $6.75 Million - $7.14 Million	76,662 Added 452.6%	93,600 $0
Q3 2022 Oct 19, 2022	BUY	$88.81 - $97.57 $924,068 - $1.02 Million	10,405 Added 159.27%	16,938 $1.49 Million
Q2 2022 Jul 21, 2022	SELL	$90.32 - $102.87 $154 Million - $176 Million	-1,707,823 Reduced 99.62%	6,533 $592,000
Q1 2022 Apr 26, 2022	BUY	$99.6 - $108.5 $155 Million - $169 Million	1,553,903 Added 968.45%	1,714,356 $45 Million
Q2 2021 Jul 21, 2021	BUY	$108.15 - $109.98 $1.02 Million - $1.03 Million	9,388 Added 6.21%	160,453 $17.6 Million
Q1 2021 Apr 29, 2021	BUY	$107.06 - $109.64 $8.26 Million - $8.46 Million	77,175 Added 104.45%	151,065 $16.4 Million
Q4 2020 Feb 10, 2021	BUY	$103.81 - $108.94 $7.67 Million - $8.05 Million	73,890 New	73,890 $17.4 Million

Others Institutions Holding JNK

# of Institutions

585

Shares Held

88.8M

Call Options Held

45.5K

Put Options Held

122K

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About SPDR BLOOMBERG HIGH YIELD BOND

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Pacific Asset Management LLC Spdr Bloomberg High Yield Bond Transaction History