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

Vista 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
2024 Q2	–	Sell	-2,926	Closed	-$214K	–	174
2024 Q1	$214K	Sell	2,926 -92	-3%	-$6.59K	0.09%	169
2023 Q4	$218K	Hold	3,018	–	–	0.1%	161
2023 Q3	$205K	Sell	3,018 -188	-6%	-$13.1K	0.11%	156
2023 Q2	$224K	Sell	3,206 -56	-2%	-$3.77K	0.11%	158
2023 Q1	$219K	Sell	3,262 -478	-13%	-$32K	0.12%	160
2022 Q4	$241K	Hold	3,740	–	–	0.14%	140
2022 Q3	$237K	Sell	3,740 -183	-5%	-$12.3K	0.15%	141
2022 Q2	$253K	Hold	3,923	–	–	0.15%	141
2022 Q1	$302K	Hold	3,923	–	–	0.17%	137
2021 Q4	$325K	Sell	3,923 -95	-2%	-$8.14K	0.18%	129
2021 Q3	$343K	Sell	4,018 -43	-1%	-$3.71K	0.2%	119
2021 Q2	$352K	Sell	4,061 -266	-6%	-$22.5K	0.21%	117
2021 Q1	$361K	Sell	4,327 -54	-1%	-$4.67K	0.22%	112
2020 Q4	$363K	Sell	4,381 -22	-0.5%	-$1.66K	0.24%	105
2020 Q3	$303K	Sell	4,403 -61	-1%	-$4.05K	0.23%	111
2020 Q2	$270K	Sell	4,464 -124	-3%	-$6.79K	0.23%	115
2020 Q1	$220K	Sell	4,588 -742	-14%	-$40.4K	0.22%	117
2019 Q4	$296K	Sell	5,330 -110	-2%	-$5.92K	0.22%	114
2019 Q3	$285K	Sell	5,440 -67	-1%	-$3.55K	0.24%	110
2019 Q2	$291K	Sell	5,507 -153	-3%	-$8.01K	0.25%	110
2019 Q1	$296K	Sell	5,660 -25	-0.4%	-$1.27K	0.26%	107
2018 Q4	$266K	Sell	5,685 -375	-6%	-$18.9K	0.27%	111
2018 Q3	$327K	Hold	6,060	–	–	0.29%	109
2018 Q2	$321K	Hold	6,060	–	–	0.31%	107
2018 Q1	$313K	Hold	6,060	–	–	0.33%	101
2017 Q4	$307K	Buy	+6,060	New	+$312K	0.32%	101

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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

Vista Investment Management's CWB Position: Q2 2024 in Review

Vista Investment Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2024, closing a stake of 2,926 shares — an estimated $214K sold.

Vista Investment Management first reported a position in CWB in Q4 2017 and held it in 26 quarters. The position peaked at $363K in Q4 2020. 438 funds tracked by Wall St. Rank hold CWB as of Q2 2024.

Vista Investment Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2024 after selling out during the quarter.
Vista Investment Management sold 2,926 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2024, an estimated $214K.
Vista Investment Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017 and held it in 26 quarters.
Vista Investment Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $363K in Q4 2020.
438 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2024.

Based on Vista Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.