Uniplan Investment Counsel’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Uniplan Investment Counsel’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	-28,873	Closed	-$2.41M	–	139
2021 Q1	$2.41M	Sell	28,873 -1,355	-4%	-$117K	0.15%	106
2020 Q4	$2.5M	Buy	+30,228	New	+$2.28M	0.17%	97

Other funds holding CWB

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

Uniplan Investment Counsel's CWB Position: Q2 2021 in Review

Uniplan Investment Counsel sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2021, closing a stake of 28,873 shares — an estimated $2.41M sold.

Uniplan Investment Counsel first reported a position in CWB in Q4 2020 and held it in 2 quarters. The position peaked at $2.5M in Q4 2020. 491 funds tracked by Wall St. Rank hold CWB as of Q2 2021.

Uniplan Investment Counsel reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2021 after selling out during the quarter.
Uniplan Investment Counsel sold 28,873 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2021, an estimated $2.41M.
Uniplan Investment Counsel first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2020 and held it in 2 quarters.
Uniplan Investment Counsel's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.5M in Q4 2020.
491 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2021.

Based on Uniplan Investment Counsel's 13F filing for Q2 2021, filed 13 Aug 2021.