Citadel Advisors
RFUN

Citadel Advisors’s RiverFront Dynamic Unconstrained Income RFUN Stock Holding History

Citadel Advisors’s Portfolio RFUN Stock Details RFUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-15,659
Closed -$403K – 15510
2021
Q3 		$403K Sell
15,659
-1,879
-11% -$48.4K ﹤0.01% 10395
2021
Q2 		$453K Sell
17,538
-6,688
-28% -$172K ﹤0.01% 10274
2021
Q1 		$622K Sell
24,226
-1,209
-5% -$31.1K ﹤0.01% 9211
2020
Q4 		$656K Sell
25,435
-5,131
-17% -$131K ﹤0.01% 7634
2020
Q3 		$767K Sell
30,566
-3,400
-10% -$85.8K ﹤0.01% 6526
2020
Q2 		$840K Sell
33,966
-3,833
-10% -$93.6K ﹤0.01% 6157
2020
Q1 		$884K Sell
37,799
-1,374
-4% -$34.1K ﹤0.01% 5552
2019
Q4 		$1M Buy
39,173
+2,392
+7% +$60.8K ﹤0.01% 5573
2019
Q3 		$933K Buy
36,781
+16,937
+85% +$429K ﹤0.01% 5719
2019
Q2 		$502K Buy
19,844
+8,332
+72% +$210K ﹤0.01% 6814
2019
Q1 		$289K Buy
+11,512
New +$285K ﹤0.01% 7670

Citadel Advisors's RFUN Position: Q4 2021 in Review

Citadel Advisors sold out of RiverFront Dynamic Unconstrained Income (RFUN) in Q4 2021, closing a stake of 15,659 shares — an estimated $403K sold.

Citadel Advisors first reported a position in RFUN in Q1 2019 and held it in 11 quarters. The position peaked at $1M in Q4 2019. 0 funds tracked by Wall St. Rank hold RFUN as of Q4 2021.

  • Citadel Advisors reported no remaining RiverFront Dynamic Unconstrained Income position as of Q4 2021 after selling out during the quarter.
  • Citadel Advisors sold 15,659 RiverFront Dynamic Unconstrained Income shares in Q4 2021, an estimated $403K.
  • Citadel Advisors first reported a position in RiverFront Dynamic Unconstrained Income in Q1 2019 and held it in 11 quarters.
  • Citadel Advisors's RiverFront Dynamic Unconstrained Income position peaked at $1M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held RiverFront Dynamic Unconstrained Income as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.