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Ramirez Asset Management’s United States Brent Oil Fund BNO Stock Holding History

Ramirez Asset Management’s Portfolio BNO Stock Details BNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-288
Closed -$9.26K – 393
2024
Q2 		$9.26K Hold
288
– – ﹤0.01% 367
2024
Q1 		$9.19K Hold
288
– – ﹤0.01% 361
2023
Q4 		$7.87K Sell
288
-465
-62% -$13.6K ﹤0.01% 354
2023
Q3 		$24.1K Buy
+753
New +$22.1K 0.01% 326

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