Advisors Asset Management’s RiverFront Strategic Income Fund RIGS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-2,347
Closed -$58K 1552
2020
Q2
$58K Sell
2,347
-819
-26% -$20.2K ﹤0.01% 1379
2020
Q1
$71K Sell
3,166
-2,514
-44% -$56.4K ﹤0.01% 1272
2019
Q4
$141K Sell
5,680
-2,729
-32% -$67.7K ﹤0.01% 1271
2019
Q3
$209K Sell
8,409
-966
-10% -$24K ﹤0.01% 1179
2019
Q2
$232K Buy
9,375
+889
+10% +$22K ﹤0.01% 1158
2019
Q1
$209K Buy
8,486
+1,666
+24% +$41K ﹤0.01% 1348
2018
Q4
$164K Buy
6,820
+1,446
+27% +$34.8K ﹤0.01% 1245
2018
Q3
$132K Buy
5,374
+3,325
+162% +$81.7K ﹤0.01% 1306
2018
Q2
$50K Buy
2,049
+1,678
+452% +$40.9K ﹤0.01% 1427
2018
Q1
$9K Buy
+371
New +$9K ﹤0.01% 1462