PMG
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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return