Envestnet Asset Management
RFUN

Envestnet Asset Management’s RiverFront Dynamic Unconstrained Income RFUN Stock Holding History

Envestnet Asset Management’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
-38,342
Closed -$986K – 3997
2021
Q3 		$986K Sell
38,342
-1,855
-5% -$47.8K ﹤0.01% 2555
2021
Q2 		$1.04M Sell
40,197
-830
-2% -$21.4K ﹤0.01% 2496
2021
Q1 		$1.05M Buy
41,027
+32,561
+385% +$837K ﹤0.01% 2369
2020
Q4 		$218K Sell
8,466
-3,134
-27% -$79.8K ﹤0.01% 3098
2020
Q3 		$291K Sell
11,600
-313
-3% -$7.9K ﹤0.01% 2746
2020
Q2 		$295K Sell
11,913
-5,635
-32% -$138K ﹤0.01% 2689
2020
Q1 		$411K Sell
17,548
-20,670
-54% -$513K ﹤0.01% 2385
2019
Q4 		$977K Buy
38,218
+22,218
+139% +$565K ﹤0.01% 2045
2019
Q3 		$406K Sell
16,000
-169
-1% -$4.28K ﹤0.01% 2487
2019
Q2 		$409K Buy
16,169
+3,977
+33% +$100K ﹤0.01% 2493
2019
Q1 		$306K Buy
+12,192
New +$302K ﹤0.01% 2589

Envestnet Asset Management's RFUN Position: Q4 2021 in Review

Envestnet Asset Management sold out of RiverFront Dynamic Unconstrained Income (RFUN) in Q4 2021, closing a stake of 38,342 shares — an estimated $986K sold.

Envestnet Asset Management first reported a position in RFUN in Q1 2019 and held it in 11 quarters. The position peaked at $1.05M in Q1 2021. 0 funds tracked by Wall St. Rank hold RFUN as of Q4 2021.

  • Envestnet Asset Management reported no remaining RiverFront Dynamic Unconstrained Income position as of Q4 2021 after selling out during the quarter.
  • Envestnet Asset Management sold 38,342 RiverFront Dynamic Unconstrained Income shares in Q4 2021, an estimated $986K.
  • Envestnet Asset Management first reported a position in RiverFront Dynamic Unconstrained Income in Q1 2019 and held it in 11 quarters.
  • Envestnet Asset Management's RiverFront Dynamic Unconstrained Income position peaked at $1.05M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held RiverFront Dynamic Unconstrained Income as of Q4 2021.

Based on Envestnet Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.