Number of Shares
17,500.00
Current Holdings Value*
$1.67 Mil
% of Portfolio
7.24%
Total Estimate Gain
$195,675.00
% of Total Estimate Gain
1.88%

Timber Point Alternative Income Fund's SPDR Bloomberg High Yield Bond ETF Holding Summary

As of 2025-03-31, Timber Point Alternative Income Fund held 17,500.00 shares of SPDR Bloomberg High Yield Bond ETF(JNK), totaling $1.67 Mil. This investment constitutes 7.24% of their stock portfolio, and Timber Point Alternative Income Fund now holds 0.02% of the outstanding SPDR Bloomberg High Yield Bond ETF(JNK) stock.

The initial trade took place in 2020Q1. And since then Timber Point Alternative Income Fund has made 11 purchases of JNK, at an average price of $93.84, for a total of 111,000.00 shares. In addition, there have been 6 sales at an average price of $95.41 for 93,500.00 shares. Based on historical transaction data and JNK's current price of $96.61, Timber Point Alternative Income Fund's estimated gain on his JNK holdings is $195,675.00, reflecting a 1.88% gain to date.

Timber Point Alternative Income Fund JNK ($96.61) Holding Chart

Timber Point Alternative Income Fund JNK ($96.61) 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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