Bank of America’s WisdomTree Dreyfus Australia & New Zealand Debt Fund AUNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,086
| Closed | -$36K | – | 7606 |
|
|
2016
Q4 | $36K | Buy |
2,086
+615
| +42% | +$11.1K | ﹤0.01% | 6083 |
|
|
2016
Q3 | $28K | Buy |
1,471
+316
| +27% | +$5.88K | ﹤0.01% | 5997 |
|
|
2016
Q2 | $21K | Hold |
1,155
| – | – | ﹤0.01% | 6246 |
|
|
2016
Q1 | $21K | Sell |
1,155
-782
| -40% | -$13.4K | ﹤0.01% | 6133 |
|
|
2015
Q4 | $33K | Buy |
1,937
+141
| +8% | +$2.35K | ﹤0.01% | 6241 |
|
|
2015
Q3 | $29K | Sell |
1,796
-10,000
| -85% | -$168K | ﹤0.01% | 6195 |
|
|
2015
Q2 | $209K | Buy |
11,796
+57
| +0.5% | +$1.03K | ﹤0.01% | 5219 |
|
|
2015
Q1 | $211K | Sell |
11,739
-7,448
| -39% | -$138K | ﹤0.01% | 4897 |
|
|
2014
Q4 | $364K | Sell |
19,187
-2,886
| -13% | -$56.3K | ﹤0.01% | 4899 |
|
|
2014
Q3 | $432K | Buy |
22,073
+800
| +4% | +$16.7K | ﹤0.01% | 4728 |
|
|
2014
Q2 | $453K | Sell |
21,273
-955
| -4% | -$19.8K | ﹤0.01% | 4730 |
|
|
2014
Q1 | $454K | Sell |
22,228
-5,501
| -20% | -$108K | ﹤0.01% | 4696 |
|
|
2013
Q4 | $538K | Sell |
27,729
-8,904
| -24% | -$179K | ﹤0.01% | 4698 |
|
|
2013
Q3 | $751K | Sell |
36,633
-3,710
| -9% | -$73.8K | ﹤0.01% | 4231 |
|
|
2013
Q2 | $791K | Buy |
+40,343
| New | +$876K | ﹤0.01% | 4277 |
|
Bank of America's AUNZ Position: Q1 2017 in Review
Bank of America sold out of WisdomTree Dreyfus Australia & New Zealand Debt Fund (AUNZ) in Q1 2017, closing a stake of 2,086 shares — an estimated $36K sold.
Bank of America first reported a position in AUNZ in Q2 2013 and held it in 15 quarters. The position peaked at $791K in Q2 2013. 0 funds tracked by Wall St. Rank hold AUNZ as of Q1 2017.
- Bank of America reported no remaining WisdomTree Dreyfus Australia & New Zealand Debt Fund position as of Q1 2017 after selling out during the quarter.
- Bank of America sold 2,086 WisdomTree Dreyfus Australia & New Zealand Debt Fund shares in Q1 2017, an estimated $36K.
- Bank of America first reported a position in WisdomTree Dreyfus Australia & New Zealand Debt Fund in Q2 2013 and held it in 15 quarters.
- Bank of America's WisdomTree Dreyfus Australia & New Zealand Debt Fund position peaked at $791K in Q2 2013.
- 0 funds tracked by Wall St. Rank held WisdomTree Dreyfus Australia & New Zealand Debt Fund as of Q1 2017.
Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.