Bank of America’s Cushing Renaissance Fund SZC.RT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,400	Closed	–	–	7744
2019 Q2	$0	Buy	+1,400	New	+$290	﹤0.01%	7605

Bank of America's SZC.RT Position: Q3 2019 in Review

Bank of America sold out of Cushing Renaissance Fund (SZC.RT) in Q3 2019, closing a stake of 1,400 shares.

Bank of America first reported a position in SZC.RT in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 0 funds tracked by Wall St. Rank hold SZC.RT as of Q3 2019.

Bank of America reported no remaining Cushing Renaissance Fund position as of Q3 2019 after selling out during the quarter.
Bank of America sold 1,400 Cushing Renaissance Fund shares in Q3 2019.
Bank of America first reported a position in Cushing Renaissance Fund in Q2 2019 and held it in 1 quarter.
Bank of America's Cushing Renaissance Fund position peaked at $0 in Q2 2019.
0 funds tracked by Wall St. Rank held Cushing Renaissance Fund as of Q3 2019.

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