Question 1

Does BAMCO own ULTI stock?

Accepted Answer

As of its Q1 2019 13F, BAMCO held 338,797 shares of ULTI (REX IncomeMax Option Strategy), worth $111.8M.

Question 2

How many shares of ULTI does BAMCO own?

Accepted Answer

As of its Q1 2019 13F, BAMCO held 338,797 shares of ULTI (REX IncomeMax Option Strategy).

Question 3

What is BAMCO's ULTI position worth?

Accepted Answer

As of its Q1 2019 13F, BAMCO's ULTI position was worth $111.8M.

Question 4

When did BAMCO first buy ULTI?

Accepted Answer

BAMCO already held ULTI in its Q4 2018 13F, the earliest on record, and listed it in 2 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price
2019-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—
2019-Q1	Decreased	338,797	-33.9%	$111.8M	0.5%	—
2018-Q4	First report	512,240	-	$125.4M	0.6%	—

ULTI3 quarters

ULTI
3 quarters