Bank of America’s WisdomTree CBOE Russell 2000 PutWrite Strategy Fund RPUT Stock Holding History

Bank of America’s Portfolio RPUT Stock Details RPUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-541	Closed	-$11K	–	7673
2019 Q2	$11K	Buy	541 +149	+38%	+$2.88K	﹤0.01%	6720
2019 Q1	$7K	Buy	+392	New	+$7.29K	﹤0.01%	6754

Other funds holding RPUT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's RPUT Position: Q3 2019 in Review

Bank of America sold out of WisdomTree CBOE Russell 2000 PutWrite Strategy Fund (RPUT) in Q3 2019, closing a stake of 541 shares — an estimated $11K sold.

Bank of America first reported a position in RPUT in Q1 2019 and held it in 2 quarters. The position peaked at $11K in Q2 2019. 2 funds tracked by Wall St. Rank hold RPUT as of Q3 2019.

Bank of America reported no remaining WisdomTree CBOE Russell 2000 PutWrite Strategy Fund position as of Q3 2019 after selling out during the quarter.
Bank of America sold 541 WisdomTree CBOE Russell 2000 PutWrite Strategy Fund shares in Q3 2019, an estimated $11K.
Bank of America first reported a position in WisdomTree CBOE Russell 2000 PutWrite Strategy Fund in Q1 2019 and held it in 2 quarters.
Bank of America's WisdomTree CBOE Russell 2000 PutWrite Strategy Fund position peaked at $11K in Q2 2019.
2 funds tracked by Wall St. Rank held WisdomTree CBOE Russell 2000 PutWrite Strategy Fund as of Q3 2019.

Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.