Koshinski Asset Management’s RiverFront Dynamic Unconstrained Income RFUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,406
| Closed | -$216K | – | 2299 |
|
|
2021
Q3 | $216K | Buy |
+8,406
| New | +$217K | 0.02% | 591 |
|
|
2021
Q2 | – | Sell |
-11,277
| Closed | -$289K | – | 643 |
|
|
2021
Q1 | $289K | Hold |
11,277
| – | – | 0.03% | 487 |
|
|
2020
Q4 | $291K | Sell |
11,277
-910
| -7% | -$23.2K | 0.04% | 442 |
|
|
2020
Q3 | $311 | Sell |
12,187
-4,831
| -28% | -$122K | 0.04% | 386 |
|
|
2020
Q2 | $421K | Sell |
17,018
-11,119
| -40% | -$271K | 0.07% | 312 |
|
|
2020
Q1 | $658K | Sell |
28,137
-10,898
| -28% | -$271K | 0.14% | 198 |
|
|
2019
Q4 | $998K | Buy |
+39,035
| New | +$992K | 0.17% | 183 |
|
|
2019
Q2 | – | Sell |
-51,536
| Closed | -$1.29K | – | 397 |
|
|
2019
Q1 | $1.29K | Sell |
51,536
-9,822
| -16% | -$243K | 0.35% | 81 |
|
|
2018
Q4 | $1.46M | Sell |
61,358
-1,545
| -2% | -$38K | 0.36% | 80 |
|
|
2018
Q3 | $1.59M | Buy |
62,903
+26,428
| +72% | +$668K | 0.23% | 135 |
|
|
2018
Q2 | $912K | Buy |
36,475
+8,120
| +29% | +$205K | 0.28% | 116 |
|
|
2018
Q1 | $716K | Buy |
28,355
+10,746
| +61% | +$275K | 0.22% | 151 |
|
|
2017
Q4 | $459K | Buy |
17,609
+3,634
| +26% | +$95.4K | 0.11% | 265 |
|
|
2017
Q3 | $370K | Buy |
13,975
+455
| +3% | +$12K | 0.12% | 251 |
|
|
2017
Q2 | $355K | Buy |
+13,520
| New | +$354K | 0.13% | 240 |
|
Koshinski Asset Management's RFUN Position: Q4 2021 in Review
Koshinski Asset Management sold out of RiverFront Dynamic Unconstrained Income (RFUN) in Q4 2021, closing a stake of 8,406 shares — an estimated $216K sold.
Koshinski Asset Management first reported a position in RFUN in Q2 2017 and held it in 15 quarters. The position peaked at $1.59M in Q3 2018. 0 funds tracked by Wall St. Rank hold RFUN as of Q4 2021.
- Koshinski Asset Management reported no remaining RiverFront Dynamic Unconstrained Income position as of Q4 2021 after selling out during the quarter.
- Koshinski Asset Management sold 8,406 RiverFront Dynamic Unconstrained Income shares in Q4 2021, an estimated $216K.
- Koshinski Asset Management first reported a position in RiverFront Dynamic Unconstrained Income in Q2 2017 and held it in 15 quarters.
- Koshinski Asset Management's RiverFront Dynamic Unconstrained Income position peaked at $1.59M in Q3 2018.
- 0 funds tracked by Wall St. Rank held RiverFront Dynamic Unconstrained Income as of Q4 2021.
Based on Koshinski Asset Management's 13F filing for Q4 2021, filed 14 Jan 2022.