Reitz Capital Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Reitz Capital 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
2021 Q2	–	Sell	-3,750	Closed	-$313K	–	50
2021 Q1	$313K	Sell	3,750 -1,430	-28%	-$124K	0.23%	36
2020 Q4	$429K	Sell	5,180 -200	-4%	-$15.1K	0.34%	29
2020 Q3	$371K	Buy	5,380 +3,155	+142%	+$209K	0.34%	34
2020 Q2	$135K	Sell	2,225 -3,120	-58%	-$171K	0.17%	41
2020 Q1	$256K	Buy	5,345 +225	+4%	+$12.2K	0.33%	29
2019 Q4	$284K	Buy	5,120 +500	+11%	+$26.9K	0.31%	33
2019 Q3	$242K	Buy	4,620 +100	+2%	+$5.3K	0.27%	31
2019 Q2	$239K	Sell	4,520 -25	-0.6%	-$1.31K	0.27%	35
2019 Q1	$237K	Sell	4,545 -610	-12%	-$30.9K	0.27%	35
2018 Q4	$241K	Buy	+5,155	New	+$259K	0.29%	38

Other funds holding CWB

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

PNC Financial Services Group

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