Old Westbury Credit Income Fund CWB Holdings History
Old Westbury Credit Income Fund's SPDR Bloomberg Convertible Securities ETF Holding Summary
As of 2025-04-30, OLD WESTBURY FUNDS INC held 1.12 Mil shares of SPDR Bloomberg Convertible Securities ETF(CWB), totaling $86.51 Mil. This investment constitutes 19.38% of their stock portfolio, and OLD WESTBURY FUNDS INC now holds 2.37% of the outstanding SPDR Bloomberg Convertible Securities ETF(CWB) stock.
The initial trade took place in 2021Q4. And since then Old Westbury Credit Income Fund has made 5 purchases of CWB, at an average price of $83.40, for a total of 1.93 Mil shares. In addition, there have been 2 sales at an average price of $66.96 for 810,361.00 shares. Based on historical transaction data and CWB's current price of $85.20, Old Westbury Credit Income Fund's estimated gain on his CWB holdings is $-11.31 Mil, reflecting a -7.04% gain to date.
Old Westbury Credit Income Fund CWB ($85.20) Holding Chart
Old Westbury Credit Income Fund CWB ($85.20) 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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