Catalyst Capital Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Catalyst Capital Advisors’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
2019 Q1	–	Sell	-3,300	Closed	-$154K	–	406
2018 Q4	$154K	Hold	3,300	–	–	0.01%	248
2018 Q3	$178K	Sell	3,300 -500	-13%	-$26.8K	0.01%	252
2018 Q2	$201K	Hold	3,800	–	–	0.01%	242
2018 Q1	$196K	Buy	+3,800	New	+$198K	0.01%	251

Other funds holding CWB

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

MFM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Catalyst Capital Advisors's CWB Position: Q1 2019 in Review

Catalyst Capital Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2019, closing a stake of 3,300 shares — an estimated $154K sold.

Catalyst Capital Advisors first reported a position in CWB in Q1 2018 and held it in 4 quarters. The position peaked at $201K in Q2 2018. 356 funds tracked by Wall St. Rank hold CWB as of Q1 2019.

Catalyst Capital Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2019 after selling out during the quarter.
Catalyst Capital Advisors sold 3,300 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2019, an estimated $154K.
Catalyst Capital Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018 and held it in 4 quarters.
Catalyst Capital Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $201K in Q2 2018.
356 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2019.

Based on Catalyst Capital Advisors's 13F filing for Q1 2019, filed 8 May 2019.