E&G Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

E&G 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
2022 Q1	–	Sell	-9,418	Closed	-$781K	–	215
2021 Q4	$781K	Sell	9,418 -4	-0%	-$343	0.19%	98
2021 Q3	$804K	Buy	+9,422	New	+$813K	0.22%	89
2021 Q2	–	Sell	-9,424	Closed	-$796K	–	91
2021 Q1	$785K	Sell	9,424 -20	-0.2%	-$1.73K	0.23%	87
2020 Q4	$782K	Hold	9,444	–	–	0.24%	77
2020 Q3	$651K	Hold	9,444	–	–	0.22%	83
2020 Q2	$571K	Sell	9,444 -10	-0.1%	-$548	0.22%	87
2020 Q1	$452K	Sell	9,454 -100	-1%	-$5.44K	0.22%	92
2019 Q4	$530K	Buy	+9,554	New	+$514K	0.2%	112

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

E&G Advisors's CWB Position: Q1 2022 in Review

E&G Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2022, closing a stake of 9,418 shares — an estimated $781K sold.

E&G Advisors first reported a position in CWB in Q4 2019 and held it in 8 quarters. The position peaked at $804K in Q3 2021. 485 funds tracked by Wall St. Rank hold CWB as of Q1 2022.

E&G Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2022 after selling out during the quarter.
E&G Advisors sold 9,418 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2022, an estimated $781K.
E&G Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and held it in 8 quarters.
E&G Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $804K in Q3 2021.
485 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2022.

Based on E&G Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.