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

Eukles 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
2020
Q3 		– Sell
-88
Closed -$5K – 155
2020
Q2 		$5K Buy
+88
New +$4.82K ﹤0.01% 130

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Eukles Asset Management's CWB Position: Q3 2020 in Review

Eukles Asset Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2020, closing a stake of 88 shares — an estimated $5K sold.

Eukles Asset Management first reported a position in CWB in Q2 2020 and held it in 1 quarter. The position peaked at $5K in Q2 2020. 399 funds tracked by Wall St. Rank hold CWB as of Q3 2020.

  • Eukles Asset Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2020 after selling out during the quarter.
  • Eukles Asset Management sold 88 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2020, an estimated $5K.
  • Eukles Asset Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2020 and held it in 1 quarter.
  • Eukles Asset Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $5K in Q2 2020.
  • 399 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2020.

Based on Eukles Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.