ProVise Management Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

ProVise Management Group’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
2022 Q1	–	Sell	-2,883	Closed	-$239K	–	381
2021 Q4	$239K	Buy	2,883 +53	+2%	+$4.54K	0.02%	342
2021 Q3	$242K	Buy	+2,830	New	+$244K	0.02%	323
2018 Q1	–	Sell	-7,694	Closed	-$389K	–	306
2017 Q4	$389K	Sell	7,694 -15,218	-66%	-$783K	0.06%	235
2017 Q3	$1.17M	Buy	+22,912	New	+$1.16M	0.17%	137
2017 Q2	–	Sell	-9,030	Closed	-$434K	–	332
2017 Q1	$434K	Buy	9,030 +886	+11%	+$41.9K	0.07%	223
2016 Q4	$372K	Buy	+8,144	New	+$372K	0.06%	237

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ProVise Management Group's CWB Position: Q1 2022 in Review

ProVise Management Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2022, closing a stake of 2,883 shares — an estimated $239K sold.

ProVise Management Group first reported a position in CWB in Q4 2016 and held it in 6 quarters. The position peaked at $1.17M in Q3 2017. 485 funds tracked by Wall St. Rank hold CWB as of Q1 2022.

ProVise Management Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2022 after selling out during the quarter.
ProVise Management Group sold 2,883 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2022, an estimated $239K.
ProVise Management Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016 and held it in 6 quarters.
ProVise Management Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.17M in Q3 2017.
485 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2022.

Based on ProVise Management Group's 13F filing for Q1 2022, filed 27 Apr 2022.