Question 1

How many shares of ULTI does PineBridge Investments, L.P. own?

Accepted Answer

PineBridge Investments, L.P. previously held 0 shares of ULTI (REX IncomeMax Option Strategy E) before exiting the position in 2019-Q2.

Question 2

What is PineBridge Investments, L.P.'s ULTI position worth?

Accepted Answer

PineBridge Investments, L.P.'s ULTI position was last reported at $0 in 2019-Q2 before the exit.

Question 3

Is PineBridge Investments, L.P. buying or selling ULTI?

Accepted Answer

In 2019-Q2, PineBridge Investments, L.P. exited their ULTI position entirely (-100.0% change in shares).

Question 4

When did PineBridge Investments, L.P. first buy ULTI?

Accepted Answer

Based on available 13F filings, PineBridge Investments, L.P. first reported a position in ULTI in 2018-Q4. They have held the position across 3 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price
2019-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—
2019-Q1	Decreased	34,839	-0.1%	$11.5M	0.2%	—
2018-Q4	First report	34,862	-	$8.5M	0.2%	—

ULTI3 quarters

ULTI
3 quarters