Kingsbury Capital Investment Advisors LLC Spdr Bloomberg Convertible Sec Transaction History
Kingsbury Capital Investment Advisors LLC
- $65.6 Million
- Q3 2022
A detailed history of Kingsbury Capital Investment Advisors LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Kingsbury Capital Investment Advisors LLC holds 43,143 shares of CWB stock, worth $3.31 Million. This represents 4.17% of its overall portfolio holdings.
Number of Shares
43,143
Previous 46,505
7.23%
Holding current value
$3.31 Million
Previous $3 Million
9.03%
% of portfolio
4.17%
Previous 4.13%
Shares
3 transactions
Others Institutions Holding CWB
# of Institutions
486Shares Held
29.8MCall Options Held
4.9KPut Options Held
11K-
Bank Of America Corp Charlotte, NC2.58MShares$198 Million0.02% of portfolio
-
Goldman Sachs Group Inc New York, NY1.77MShares$136 Million0.02% of portfolio
-
Morgan Stanley New York, NY1.74MShares$133 Million0.01% of portfolio
-
Bessemer Group Inc Woodbridge, NJ1.27MShares$97.5 Million0.16% of portfolio
-
Delta Capital Management LLC1.07MShares$82.1 Million32.12% of portfolio