Peregrine Asset Advisers, Inc. Spdr Bloomberg Convertible Sec Transaction History
Peregrine Asset Advisers, Inc.
- $266 Million
- Q4 2024
A detailed history of Peregrine Asset Advisers, Inc. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 10,071 shares of CWB stock, worth $756,130. This represents 0.3% of its overall portfolio holdings.
Number of Shares
10,071
Previous 11,974
15.89%
Holding current value
$756,130
Previous $917,000
14.5%
% of portfolio
0.3%
Previous 0.32%
Shares
6 transactions
Others Institutions Holding CWB
# of Institutions
551Shares Held
38.3MCall Options Held
700Put Options Held
900-
Envestnet Asset Management Inc2.57MShares$193 Million0.07% of portfolio
-
Bank Of America Corp Charlotte, NC2.52MShares$190 Million0.02% of portfolio
-
Howard Capital Management Inc.2.35MShares$177 Million2.44% of portfolio
-
Morgan Stanley New York, NY1.63MShares$122 Million0.01% of portfolio
-
Cetera Investment Advisers Schaumburg, IL1.59MShares$120 Million0.27% of portfolio