Conning Inc’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Conning Inc’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 Q3	–	Sell	-130,000	Closed	-$9.09M	–	329
2023 Q2	$9.09M	Buy	130,000 +90,000	+225%	+$6.05M	0.3%	81
2023 Q1	$2.68M	Hold	40,000	–	–	0.09%	145
2022 Q4	$2.57M	Hold	40,000	–	–	0.08%	152
2022 Q3	$2.53M	Sell	40,000 -150,000	-79%	-$10.1M	0.09%	139
2022 Q2	$12.3M	Buy	190,000 +70,000	+58%	+$4.86M	0.37%	76
2022 Q1	$9.23M	Buy	+120,000	New	+$9.18M	0.25%	92

Other funds holding CWB

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Conning Inc's CWB Position: Q3 2023 in Review

Conning Inc sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2023, closing a stake of 130,000 shares — an estimated $9.09M sold.

Conning Inc first reported a position in CWB in Q1 2022 and held it in 6 quarters. The position peaked at $12.3M in Q2 2022. 462 funds tracked by Wall St. Rank hold CWB as of Q3 2023.

Conning Inc reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2023 after selling out during the quarter.
Conning Inc sold 130,000 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2023, an estimated $9.09M.
Conning Inc first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2022 and held it in 6 quarters.
Conning Inc's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $12.3M in Q2 2022.
462 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2023.

Based on Conning Inc's 13F filing for Q3 2023, filed 26 Oct 2023.