Peregrine Asset Advisers’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Peregrine Asset Advisers’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
2026 Q1	$952K	Hold	10,407	–	–	0.26%	86
2025 Q4	$928K	Buy	10,407 +459	+5%	+$41.7K	0.26%	78
2025 Q3	$900K	Hold	9,948	–	–	0.27%	84
2025 Q2	$822K	Sell	9,948 -67	-0.7%	-$5.26K	0.26%	82
2025 Q1	$767K	Sell	10,015 -56	-0.6%	-$4.42K	0.29%	82
2024 Q4	$784K	Sell	10,071 -1,903	-16%	-$150K	0.29%	80
2024 Q3	$917K	Sell	11,974 -1,100	-8%	-$80.8K	0.32%	80
2024 Q2	$942K	Sell	13,074 -1,648	-11%	-$118K	0.37%	67
2024 Q1	$1.08M	Sell	14,722 -484	-3%	-$34.7K	0.43%	61
2023 Q4	$1.1M	Sell	15,206 -462	-3%	-$31.4K	0.53%	59
2023 Q3	$1.06M	Buy	+15,668	New	+$1.09M	0.55%	47

Other funds holding CWB

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return