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Bruderman Asset Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bruderman Asset 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
2016
Q4 		– Sell
-200
Closed -$9K – 366
2016
Q3 		$9K Buy
+200
New +$9.13K ﹤0.01% 331

Other funds holding CWB

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bruderman Asset Management's CWB Position: Q4 2016 in Review

Bruderman Asset Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2016, closing a stake of 200 shares — an estimated $9K sold.

Bruderman Asset Management first reported a position in CWB in Q3 2016 and held it in 1 quarter. The position peaked at $9K in Q3 2016. 233 funds tracked by Wall St. Rank hold CWB as of Q4 2016.

  • Bruderman Asset Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2016 after selling out during the quarter.
  • Bruderman Asset Management sold 200 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2016, an estimated $9K.
  • Bruderman Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2016 and held it in 1 quarter.
  • Bruderman Asset Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $9K in Q3 2016.
  • 233 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2016.

Based on Bruderman Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.