Davenport & CO LLC Spdr Bloomberg High Yield Bond Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 28, 2021	SELL	$107.06 - $109.64 $241,527 - $247,347	-2,256 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$103.81 - $108.94 $234,195 - $245,768	2,256 New	2,256 $246,000

Others Institutions Holding JNK

# of Institutions

627

Shares Held

77.8M

Call Options Held

51.9K

Put Options Held

76.9K

State Street Corp Boston, MA

10.6M
Shares

$1.02 Billion
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.48M
Shares

$525 Million
3.8% of portfolio
Assetmark, Inc

4.96M
Shares

$475 Million
1.3% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$448 Million
15.29% of portfolio
Wells Fargo & Company San Francisco, CA

4.45M
Shares

$426 Million
0.1% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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