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

Planning Capital Management Corporation’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	$23K	Hold	300	–	–	0.02%	272
2024 Q2	$21.6K	Hold	300	–	–	0.02%	270
2024 Q1	$21.9K	Hold	300	–	–	0.02%	275
2023 Q4	$21.6K	Buy	+300	New	+$20.4K	0.02%	279

Other funds holding CWB

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

Planning Capital Management Corporation's CWB Position: Q3 2024 in Review

Planning Capital Management Corporation held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q3 2024 at 300 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #272.

Planning Capital Management Corporation first reported a position in CWB in Q4 2023 and has held it in 4 quarters since. 456 funds tracked by Wall St. Rank hold CWB as of Q3 2024.

Planning Capital Management Corporation held 300 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $23K as of Q3 2024.
Planning Capital Management Corporation left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q3 2024.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.02% of Planning Capital Management Corporation's portfolio in Q3 2024, its #272 holding.
Planning Capital Management Corporation first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2023 and has held it in 4 quarters since.
456 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.