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CWBCWB
Showing 8 of 17 quarters

Position history for NEW YORK LIFE INVESTMENT MANAGEMENT LLCNEW YORK LIFE INVESTMENT MANAGEMENT LLC's holdings in SPDR BLOOMBERG CONVERTIBLE S

NEW YORK LIFE INVESTMENT MANAGEMENT LLC holds 365,834 shares of CWB (SPDR BLOOMBERG CONVERTIBLE S), worth $39.4M as of 2026-Q2. The position was decreased (-2.3% shares). CWB represents 0.3% of NEW YORK LIFE INVESTMENT MANAGEMENT LLC's portfolio.

Current Value

$39.4M

Current Shares

365,834

Total Value Change

-$19.4M

Total Shares Change

-402,888

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
365,834
-2.3%
$39.4M0.3%$107.73
0
2026-Q1
Decreased
374,494
-20.8%
$34.3M0.3%$90.91
0
2025-Q4
Decreased
472,893
-6.6%
$42.2M0.4%$88.39
0
2025-Q3
Decreased
506,477
-16.3%
$45.8M0.4%$89.17
0
2025-Q2
Decreased
605,123
-8.1%
$50M0.5%$81.10
0
2025-Q1
Decreased
658,630
-17.4%
$50.5M0.5%$74.80
0
2024-Q4
Increased
796,891
+3.7%
$62.1M0.6%$75.80
43
2024-Q3
Increased
768,722
+2.2%
$58.9M0.6%$73.97
42

Other major holders of CWB: Steward Partners Investment Advisory, LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, US BANCORP \DE\

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