NB Private Markets Access Fund LLC SJNK Holdings History
NB Private Markets Access Fund LLC's SPDR Bloomberg Short Term High Yield Bond ETF Holding Summary
As of 2025-03-31, NB Private Markets Access Fund LLC held - shares of SPDR Bloomberg Short Term High Yield Bond ETF(SJNK), totaling N/A. This investment constitutes 0% of their stock portfolio, and NB Private Markets Access Fund LLC now holds 0% of the outstanding SPDR Bloomberg Short Term High Yield Bond ETF(SJNK) stock.
The initial trade took place in 2024Q4. And since then NB Private Markets Access Fund LLC has made 1 purchases of SJNK, at an average price of $25.48, for a total of 392,465.00 shares. In addition, there have been 1 sales at an average price of $25.41 for 392,465.00 shares. Based on historical transaction data and SJNK's current price of $25.36, NB Private Markets Access Fund LLC's estimated gain on his SJNK holdings is $-27,472.55, reflecting a -0.27% gain to date.
NB Private Markets Access Fund LLC SJNK ($25.36) Holding Chart
NB Private Markets Access Fund LLC SJNK ($25.36) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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