Pacific Asset Management LLC Spdr Bloomberg High Yield Bond Transaction History

Pacific Asset Management LLC

$348 Million
Q3 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 879,954 shares of JNK stock, worth $85.2 Million. This represents 24.7% of its overall portfolio holdings.

Number of Shares

879,954

Previous 695,691 26.49%

Holding current value

$85.2 Million

Previous $65.6 Million 31.21%

% of portfolio

24.7%

Previous 21.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.65 - $97.81 $17.3 Million - $18 Million	184,263 Added 26.49%	879,954 $86.1 Million
Q2 2024 Jan 07, 2025	BUY	$92.57 - $94.69 $4.9 Million - $5.02 Million	52,972 Added 8.33%	689,158 $65 Million
Q2 2024 Aug 12, 2024	BUY	$92.57 - $94.69 $4.9 Million - $5.02 Million	52,972 Added 8.24%	695,691 $65.6 Million
Q1 2024 Jan 07, 2025	BUY	$93.76 - $95.35 $12.4 Million - $12.7 Million	132,761 Added 26.37%	636,186 $60.6 Million
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 Jan 07, 2025	SELL	$87.96 - $95.4 $33.1 Million - $35.9 Million	-376,529 Reduced 42.79%	503,425 $47.7 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	$87.45 - $93.18 $6.7 Million - $7.14 Million	76,662 Added 452.6%	93,600 $0
Q3 2022 Oct 19, 2022	BUY	$87.57 - $97.57 $911,165 - $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

597

Shares Held

77.8M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
Sector ETFs
Industry ETFs

More about JNK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pacific Asset Management LLC with notifications on news.

Account

Pacific Asset Management LLC Spdr Bloomberg High Yield Bond Transaction History