Nvwm, LLC Spdr Bloomberg High Yield Bond Transaction History

Nvwm, LLC

$380 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$90.32 - $102.87 $10,477 - $11,932	-116 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$106.55 - $109.3 $1,278 - $1,311	-12 Reduced 9.38%	116 $13,000
Q3 2020 Dec 10, 2020	BUY	$100.95 - $106.1 $12,921 - $13,580	128 New	128 $13,000

Others Institutions Holding JNK

# of Institutions

626

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

$528 Million
3.8% of portfolio
Assetmark, Inc

4.96M
Shares

$478 Million
1.3% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$450 Million
15.29% of portfolio
Wells Fargo & Company San Francisco, CA

4.45M
Shares

$429 Million
0.1% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nvwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nvwm, LLC with notifications on news.