Bay Harbor Wealth Management’s iShares CMBS ETF CMBS Stock Holding History

Bay Harbor Wealth Management’s Portfolio CMBS Stock Details CMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-188	Closed	-$10K	–	340
2019 Q3	$10K	Hold	188	–	–	0.01%	236
2019 Q2	$10K	Sell	188 -13	-6%	-$675	0.01%	234
2019 Q1	$10K	Sell	201 -16	-7%	-$811	0.01%	270
2018 Q4	$11K	Buy	+217	New	+$10.7K	0.01%	245

Other funds holding CMBS

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Bay Harbor Wealth Management's CMBS Position: Q4 2019 in Review

Bay Harbor Wealth Management sold out of iShares CMBS ETF (CMBS) in Q4 2019, closing a stake of 188 shares — an estimated $10K sold.

Bay Harbor Wealth Management first reported a position in CMBS in Q4 2018 and held it in 4 quarters. The position peaked at $11K in Q4 2018. 58 funds tracked by Wall St. Rank hold CMBS as of Q4 2019.

Bay Harbor Wealth Management reported no remaining iShares CMBS ETF position as of Q4 2019 after selling out during the quarter.
Bay Harbor Wealth Management sold 188 iShares CMBS ETF shares in Q4 2019, an estimated $10K.
Bay Harbor Wealth Management first reported a position in iShares CMBS ETF in Q4 2018 and held it in 4 quarters.
Bay Harbor Wealth Management's iShares CMBS ETF position peaked at $11K in Q4 2018.
58 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q4 2019.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.