Palisade Capital Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Palisade Capital 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 Q2	–	Sell	-9,385	Closed	-$449K	–	392
2020 Q1	$449K	Sell	9,385 -5,615	-37%	-$305K	0.02%	353
2019 Q4	$832K	Buy	+15,000	New	+$807K	0.02%	338
2019 Q2	–	Sell	-20,000	Closed	-$1.04M	–	413
2019 Q1	$1.04M	Buy	+20,000	New	+$1.01M	0.03%	331
2018 Q4	–	Sell	-21,000	Closed	-$1.13M	–	452
2018 Q3	$1.13M	Buy	21,000 +11,000	+110%	+$590K	0.03%	346
2018 Q2	$530K	Buy	10,000 +500	+5%	+$26.4K	0.02%	384
2018 Q1	$491K	Sell	9,500 -3,750	-28%	-$195K	0.02%	383
2017 Q4	$670K	Buy	+13,250	New	+$682K	0.02%	356
2017 Q3	–	Sell	-6,500	Closed	-$323K	–	436
2017 Q2	$323K	Buy	6,500 +2,250	+53%	+$110K	0.01%	399
2017 Q1	$204K	Sell	4,250 -24,250	-85%	-$1.15M	0.01%	419
2016 Q4	$1.3M	Sell	28,500 -77	-0.3%	-$3.52K	0.05%	301
2016 Q3	$1.32M	Buy	28,577 +20,851	+270%	+$951K	0.05%	388
2016 Q2	$339K	Buy	+7,726	New	+$335K	0.01%	495

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Palisade Capital Management's CWB Position: Q2 2020 in Review

Palisade Capital Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2020, closing a stake of 9,385 shares — an estimated $449K sold.

Palisade Capital Management first reported a position in CWB in Q2 2016 and held it in 12 quarters. The position peaked at $1.32M in Q3 2016. 386 funds tracked by Wall St. Rank hold CWB as of Q2 2020.

Palisade Capital Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2020 after selling out during the quarter.
Palisade Capital Management sold 9,385 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2020, an estimated $449K.
Palisade Capital Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2016 and held it in 12 quarters.
Palisade Capital Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.32M in Q3 2016.
386 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2020.

Based on Palisade Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.