Avantax Planning Partners’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Avantax Planning Partners’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
2018 Q4	–	Sell	-937	Closed	-$51K	–	477
2018 Q3	$51K	Buy	+937	New	+$50.2K	﹤0.01%	481
2018 Q2	–	Sell	-489	Closed	-$25K	–	504
2018 Q1	$25K	Buy	+489	New	+$25.5K	﹤0.01%	693

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Avantax Planning Partners's CWB Position: Q4 2018 in Review

Avantax Planning Partners sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2018, closing a stake of 937 shares — an estimated $51K sold.

Avantax Planning Partners first reported a position in CWB in Q1 2018 and held it in 2 quarters. The position peaked at $51K in Q3 2018. 332 funds tracked by Wall St. Rank hold CWB as of Q4 2018.

Avantax Planning Partners reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2018 after selling out during the quarter.
Avantax Planning Partners sold 937 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2018, an estimated $51K.
Avantax Planning Partners first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018 and held it in 2 quarters.
Avantax Planning Partners's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $51K in Q3 2018.
332 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2018.

Based on Avantax Planning Partners's 13F filing for Q4 2018, filed 14 Feb 2019.