Sonora Investment Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Sonora Investment Management’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 Q3	$49K	Buy	+579	New	+$49.9K	0.01%	422
2019 Q3	–	Sell	-451	Closed	-$24K	–	1737
2019 Q2	$24K	Buy	+451	New	+$23.6K	﹤0.01%	796

Other funds holding CWB

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 $530B AUM 22.01% 1-Year Est. Return

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

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Sonora Investment Management's CWB Position: Q3 2021 in Review

Sonora Investment Management opened a new position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2021: 579 shares worth $49K. The stake represents 0.01% of the portfolio and ranks #422 among its holdings. This is a return to the name: Sonora Investment Management previously reported a position in CWB as recently as Q2 2019.

Sonora Investment Management first reported a position in CWB in Q2 2019 and has held it in 2 quarters since. 489 funds tracked by Wall St. Rank hold CWB as of Q3 2021.

Sonora Investment Management held 579 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $49K as of Q3 2021.
State Street SPDR Bloomberg Convertible Securities ETF was a new Sonora Investment Management position in Q3 2021.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #422 holding.
Sonora Investment Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2019 and has held it in 2 quarters since.
489 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.