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KWMG LLC’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

KWMG LLC’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
Q2 		– Sell
-1,678
Closed -$88K – 188
2019
Q1 		$88K Hold
1,678
– – 0.02% 144
2018
Q4 		$79K Buy
+1,678
New +$84.4K 0.02% 139

Other funds holding CWB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

KWMG LLC's CWB Position: Q2 2019 in Review

KWMG LLC sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2019, closing a stake of 1,678 shares — an estimated $88K sold.

KWMG LLC first reported a position in CWB in Q4 2018 and held it in 2 quarters. The position peaked at $88K in Q1 2019. 341 funds tracked by Wall St. Rank hold CWB as of Q2 2019.

  • KWMG LLC reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 1,678 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2019, an estimated $88K.
  • KWMG LLC first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2018 and held it in 2 quarters.
  • KWMG LLC's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $88K in Q1 2019.
  • 341 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.