Advisor Group’s Eagle Growth and Income Opportunities Fund EGIF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$23K Sell
1,375
-4,625
-77% -$77.4K ﹤0.01% 3879
2019
Q3
$96K Sell
6,000
-900
-13% -$14.4K ﹤0.01% 2912
2019
Q2
$106K Sell
6,900
-100
-1% -$1.54K ﹤0.01% 2813
2019
Q1
$108K Buy
+7,000
New +$108K ﹤0.01% 2788
2018
Q2
Sell
-2
Closed 5103
2018
Q1
$0 Hold
2
﹤0.01% 5125
2017
Q4
$0 Buy
+2
New ﹤0.01% 5130
2017
Q3
Sell
-1,600
Closed -$28K 5013
2017
Q2
$28K Sell
1,600
-1,000
-38% -$17.5K ﹤0.01% 3269
2017
Q1
$44K Hold
2,600
﹤0.01% 2816
2016
Q4
$42K Hold
2,600
﹤0.01% 2751
2016
Q3
$44K Hold
2,600
﹤0.01% 2642
2016
Q2
$45K Buy
+2,600
New +$45K ﹤0.01% 2498