Ameriprise
DRA

Ameriprise’s Diversified Real Asset Income Fd DRA Stock Holding History

Ameriprise’s Portfolio DRA Stock Details DRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-36,062
Closed -$629K – 3825
2017
Q2 		$629K Sell
36,062
-590
-2% -$10.3K ﹤0.01% 3144
2017
Q1 		$636K Buy
+36,652
New +$610K ﹤0.01% 3097

Ameriprise's DRA Position: Q3 2017 in Review

Ameriprise sold out of Diversified Real Asset Income Fd (DRA) in Q3 2017, closing a stake of 36,062 shares — an estimated $629K sold.

Ameriprise first reported a position in DRA in Q1 2017 and held it in 2 quarters. The position peaked at $636K in Q1 2017. 0 funds tracked by Wall St. Rank hold DRA as of Q3 2017.

  • Ameriprise reported no remaining Diversified Real Asset Income Fd position as of Q3 2017 after selling out during the quarter.
  • Ameriprise sold 36,062 Diversified Real Asset Income Fd shares in Q3 2017, an estimated $629K.
  • Ameriprise first reported a position in Diversified Real Asset Income Fd in Q1 2017 and held it in 2 quarters.
  • Ameriprise's Diversified Real Asset Income Fd position peaked at $636K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q3 2017.

Based on Ameriprise's 13F filing for Q3 2017, filed 7 Nov 2017.