Bank of America’s CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) IGR.RT Stock Holding History

Bank of America’s Portfolio IGR.RT Stock Details IGR.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,771,616	Closed	-$83.1K	–	8203
2023 Q1	$83.1K	Buy	+2,771,616	New	+$46.8K	﹤0.01%	6320

Bank of America's IGR.RT Position: Q2 2023 in Review

Bank of America sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 2,771,616 shares — an estimated $83.1K sold.

Bank of America first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $83.1K in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

Bank of America reported no remaining CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position as of Q2 2023 after selling out during the quarter.
Bank of America sold 2,771,616 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $83.1K.
Bank of America first reported a position in CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) in Q1 2023 and held it in 1 quarter.
Bank of America's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $83.1K in Q1 2023.
0 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.