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Gunn & Company Investment Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Gunn & Company Investment 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
2024
Q3 		– Sell
-4,034
Closed -$291K – 77
2024
Q2 		$291K Buy
+4,034
New +$289K 0.02% 125

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Gunn & Company Investment Management's CWB Position: Q3 2024 in Review

Gunn & Company Investment Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2024, closing a stake of 4,034 shares — an estimated $291K sold.

Gunn & Company Investment Management first reported a position in CWB in Q2 2024 and held it in 1 quarter. The position peaked at $291K in Q2 2024. 456 funds tracked by Wall St. Rank hold CWB as of Q3 2024.

  • Gunn & Company Investment Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2024 after selling out during the quarter.
  • Gunn & Company Investment Management sold 4,034 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2024, an estimated $291K.
  • Gunn & Company Investment Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2024 and held it in 1 quarter.
  • Gunn & Company Investment Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $291K in Q2 2024.
  • 456 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.