Reilly Financial Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Reilly Financial Advisors’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
2019 Q4	–	Sell	-349	Closed	-$18K	–	880
2019 Q3	$18K	Buy	+349	New	+$18.5K	﹤0.01%	532
2018 Q1	–	Sell	-1,464	Closed	-$74K	–	986
2017 Q4	$74K	Buy	+1,464	New	+$75.3K	0.01%	270
2015 Q2	–	Sell	-300	Closed	-$14K	–	1369
2015 Q1	$14K	Hold	300	–	–	﹤0.01%	753
2014 Q4	$14K	Buy	+300	New	+$14.7K	﹤0.01%	453

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

HCM

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

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

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

Reilly Financial Advisors's CWB Position: Q4 2019 in Review

Reilly Financial Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2019, closing a stake of 349 shares — an estimated $18K sold.

Reilly Financial Advisors first reported a position in CWB in Q4 2014 and held it in 4 quarters. The position peaked at $74K in Q4 2017. 406 funds tracked by Wall St. Rank hold CWB as of Q4 2019.

Reilly Financial Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2019 after selling out during the quarter.
Reilly Financial Advisors sold 349 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2019, an estimated $18K.
Reilly Financial Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2014 and held it in 4 quarters.
Reilly Financial Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $74K in Q4 2017.
406 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2019.

Based on Reilly Financial Advisors's 13F filing for Q4 2019, filed 16 Jan 2020.