B. Riley Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

B. Riley Wealth 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
2022 Q2	$106K	Buy	189,249 +15,235	+9%	+$1.06M	0.12%	51
2022 Q1	$13.4M	Buy	174,014 +83,615	+92%	+$6.4M	1.03%	16
2021 Q4	$7.5M	Buy	90,399 +1,059	+1%	+$90.7K	0.52%	45
2021 Q3	$7.63M	Sell	89,340 -3,042	-3%	-$262K	0.59%	41
2021 Q2	$8.01M	Sell	92,382 -39,391	-30%	-$3.33M	0.89%	29
2021 Q1	$10.4M	Buy	131,773 +50,973	+63%	+$4.41M	1.22%	16
2020 Q4	$6.69M	Sell	80,800 -3,432	-4%	-$259K	0.86%	31
2020 Q3	$5.8M	Buy	84,232 +9,167	+12%	+$608K	0.68%	39
2020 Q2	$4.54M	Sell	75,065 -11,902	-14%	-$652K	0.5%	53
2020 Q1	$4.16M	Buy	86,967 +69,577	+400%	+$3.78M	0.44%	64
2019 Q4	$965K	Buy	17,390 +3,184	+22%	+$171K	0.14%	149
2019 Q3	$745K	Buy	14,206 +6,186	+77%	+$328K	0.13%	161
2019 Q2	$424	Sell	8,020 -477	-6%	-$25K	0.07%	230
2019 Q1	$444K	Buy	8,497 +2,113	+33%	+$107K	0.08%	221
2018 Q4	$299K	Sell	6,384 -8,139	-56%	-$409K	0.06%	244
2018 Q3	$783K	Buy	+14,523	New	+$778K	0.19%	111
2015 Q3	–	Sell	-1,688	Closed	-$80K	–	262
2015 Q2	$80K	Buy	1,688 +221	+15%	+$10.7K	0.06%	317
2015 Q1	$70K	Sell	1,467 -660	-31%	-$31.2K	0.05%	354
2014 Q4	$99K	Buy	2,127 +442	+26%	+$21.6K	0.08%	270
2014 Q3	$83K	Sell	1,685 -75	-4%	-$3.77K	0.06%	321
2014 Q2	$88K	Buy	1,760 +610	+53%	+$29.8K	0.06%	366
2014 Q1	$56K	Buy	+1,150	New	+$55.3K	0.04%	422

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

B. Riley Wealth Management's CWB Position: Q2 2022 in Review

B. Riley Wealth Management increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 8.8% in Q2 2022, buying an estimated $1.06M and bringing the position to 189,249 shares worth $106K. The position accounts for 0.12% of the portfolio, ranked #51.

B. Riley Wealth Management first reported a position in CWB in Q1 2014 and has held it in 22 quarters since. The position peaked at $13.4M in Q1 2022. 457 funds tracked by Wall St. Rank hold CWB as of Q2 2022.

B. Riley Wealth Management held 189,249 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $106K as of Q2 2022.
B. Riley Wealth Management bought 15,235 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2022, an estimated $1.06M.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.12% of B. Riley Wealth Management's portfolio in Q2 2022, its #51 holding.
B. Riley Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2014 and has held it in 22 quarters since.
B. Riley Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $13.4M in Q1 2022.
457 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.