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

Burns Matteson 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
2023 Q4	–	Sell	-49,047	Closed	-$3.33M	–	146
2023 Q3	$3.33M	Sell	49,047 -908	-2%	-$63.3K	2.12%	11
2023 Q2	$3.49M	Buy	+49,955	New	+$3.36M	2.15%	9
2023 Q1	–	Sell	-28,637	Closed	-$1.84M	–	151
2022 Q4	$1.84M	Sell	28,637 -22,613	-44%	-$1.47M	1.22%	20
2022 Q3	$3.24M	Buy	+51,250	New	+$3.45M	2.39%	10
2021 Q4	–	Sell	-20,367	Closed	-$1.74M	–	134
2021 Q3	$1.74M	Buy	20,367 +5,385	+36%	+$465K	1.32%	20
2021 Q2	$1.3M	Buy	14,982 +4,555	+44%	+$385K	1.03%	23
2021 Q1	$869K	Sell	10,427 -770	-7%	-$66.6K	0.83%	21
2020 Q4	$927K	Buy	+11,197	New	+$845K	1.02%	20

Other funds holding CWB

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

NYLIM

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

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

RAG

RIA Advisory Group Des Moines, Iowa $460M AUM 29% 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

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

Burns Matteson Capital Management's CWB Position: Q4 2023 in Review

Burns Matteson Capital Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2023, closing a stake of 49,047 shares — an estimated $3.33M sold.

Burns Matteson Capital Management first reported a position in CWB in Q4 2020 and held it in 8 quarters. The position peaked at $3.49M in Q2 2023. 458 funds tracked by Wall St. Rank hold CWB as of Q4 2023.

Burns Matteson Capital Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2023 after selling out during the quarter.
Burns Matteson Capital Management sold 49,047 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2023, an estimated $3.33M.
Burns Matteson Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and held it in 8 quarters.
Burns Matteson Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.49M in Q2 2023.
458 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2023.

Based on Burns Matteson Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.