MACKAY SHIELDS LLC CWB Holdings History
MACKAY SHIELDS LLC's SPDR Bloomberg Convertible Securities ETF Holding Summary
As of 2025-03-31, MACKAY SHIELDS LLC held - shares of SPDR Bloomberg Convertible Securities ETF(CWB), totaling N/A. This investment constitutes 0% of their stock portfolio, and MACKAY SHIELDS LLC now holds 0% of the outstanding SPDR Bloomberg Convertible Securities ETF(CWB) stock.
The initial trade took place in 2013Q4. And since then MACKAY SHIELDS LLC has made 10 purchases of CWB, at an average price of $62.99, for a total of 510,969.00 shares. In addition, there have been 11 sales at an average price of $63.64 for 510,969.00 shares. Based on historical transaction data and CWB's current price of $85.39, MACKAY SHIELDS LLC's estimated gain on his CWB holdings is $333,133.49, reflecting a 1.04% gain to date.
MACKAY SHIELDS LLC CWB ($85.39) Holding Chart
MACKAY SHIELDS LLC CWB ($85.39) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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