Western Asset Short Duration High Income Fund SJNK Holdings History
Western Asset Short Duration High Income Fund's SPDR Bloomberg Short Term High Yield Bond ETF Holding Summary
As of 2025-04-30, LEGG MASON PARTNERS INCOME TRUST held 192,650.00 shares of SPDR Bloomberg Short Term High Yield Bond ETF(SJNK), totaling $4.81 Mil. This investment constitutes 86.98% of their stock portfolio, and LEGG MASON PARTNERS INCOME TRUST now holds 0.11% of the outstanding SPDR Bloomberg Short Term High Yield Bond ETF(SJNK) stock.
The initial trade took place in 2022Q3. And since then Western Asset Short Duration High Income Fund has made 2 purchases of SJNK, at an average price of $25.02, for a total of 332,650.00 shares. In addition, there have been 1 sales at an average price of $23.94 for 140,000.00 shares. Based on historical transaction data and SJNK's current price of $25.47, Western Asset Short Duration High Income Fund's estimated gain on his SJNK holdings is $-64,220.50, reflecting a -0.77% gain to date.
Western Asset Short Duration High Income Fund SJNK ($25.47) Holding Chart
Western Asset Short Duration High Income Fund SJNK ($25.47) 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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