Advent Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Advent Capital Management’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,060	Closed	-$488K	–	179
2020 Q2	$488K	Hold	8,060	–	–	0.01%	147
2020 Q1	$386K	Hold	8,060	–	–	0.01%	174
2019 Q4	$447K	Buy	+8,060	New	+$434K	0.01%	181

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advent Capital Management's CWB Position: Q3 2020 in Review

Advent Capital Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2020, closing a stake of 8,060 shares — an estimated $488K sold.

Advent Capital Management first reported a position in CWB in Q4 2019 and held it in 3 quarters. The position peaked at $488K in Q2 2020. 399 funds tracked by Wall St. Rank hold CWB as of Q3 2020.

Advent Capital Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2020 after selling out during the quarter.
Advent Capital Management sold 8,060 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2020, an estimated $488K.
Advent Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and held it in 3 quarters.
Advent Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $488K in Q2 2020.
399 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2020.

Based on Advent Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.