MOS
ARDC

MGO One Seven’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

MGO One Seven’s Portfolio ARDC Stock Details ARDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-5,549
Closed -$76K – 484
2018
Q4 		$76K Buy
+5,549
New +$82.4K 0.03% 533
2018
Q1 		$83K Sell
5,096
-245
-5% -$3.99K 0.04% 482
2017
Q4 		$88K Buy
+5,341
New +$87.5K 0.04% 466

Other funds holding ARDC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGO One Seven's ARDC Position: Q1 2019 in Review

MGO One Seven sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q1 2019, closing a stake of 5,549 shares — an estimated $76K sold.

MGO One Seven first reported a position in ARDC in Q4 2017 and held it in 3 quarters. The position peaked at $88K in Q4 2017. 60 funds tracked by Wall St. Rank hold ARDC as of Q1 2019.

  • MGO One Seven reported no remaining Are Dynamic Credit Allocation Fund position as of Q1 2019 after selling out during the quarter.
  • MGO One Seven sold 5,549 Are Dynamic Credit Allocation Fund shares in Q1 2019, an estimated $76K.
  • MGO One Seven first reported a position in Are Dynamic Credit Allocation Fund in Q4 2017 and held it in 3 quarters.
  • MGO One Seven's Are Dynamic Credit Allocation Fund position peaked at $88K in Q4 2017.
  • 60 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2019.

Based on MGO One Seven's 13F filing for Q1 2019, filed 9 Apr 2019.