Envestnet Asset Management’s Diversified Real Asset Income Fd DRA Stock Holding History

Envestnet Asset Management’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	-7,285	Closed	-$127K	–	3137
2017 Q2	$127K	Buy	7,285 +1,555	+27%	+$27.1K	﹤0.01%	2056
2017 Q1	$98K	Buy	5,730 +398	+7%	+$6.63K	﹤0.01%	2194
2016 Q4	$84K	Buy	5,332 +3,274	+159%	+$52K	﹤0.01%	2252
2016 Q3	$35K	Buy	+2,058	New	+$35.3K	﹤0.01%	2707

Envestnet Asset Management's DRA Position: Q3 2017 in Review

Envestnet Asset Management sold out of Diversified Real Asset Income Fd (DRA) in Q3 2017, closing a stake of 7,285 shares — an estimated $127K sold.

Envestnet Asset Management first reported a position in DRA in Q3 2016 and held it in 4 quarters. The position peaked at $127K in Q2 2017. 0 funds tracked by Wall St. Rank hold DRA as of Q3 2017.

Envestnet Asset Management reported no remaining Diversified Real Asset Income Fd position as of Q3 2017 after selling out during the quarter.
Envestnet Asset Management sold 7,285 Diversified Real Asset Income Fd shares in Q3 2017, an estimated $127K.
Envestnet Asset Management first reported a position in Diversified Real Asset Income Fd in Q3 2016 and held it in 4 quarters.
Envestnet Asset Management's Diversified Real Asset Income Fd position peaked at $127K in Q2 2017.
0 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q3 2017.

Based on Envestnet Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.