Osaic Holdings’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History

Osaic Holdings’s Portfolio DCUE Stock Details DCUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-472	Closed	-$48K	–	7830
2022 Q1	$48K	Sell	472 -44	-9%	-$4.44K	﹤0.01%	5135
2021 Q4	$52K	Sell	516 -202	-28%	-$20K	﹤0.01%	5124
2021 Q3	$70K	Buy	718 +2	+0.3%	+$200	﹤0.01%	4843
2021 Q2	$70K	Sell	716 -96	-12%	-$9.72K	﹤0.01%	4789
2021 Q1	$81K	Sell	812 -18	-2%	-$1.75K	﹤0.01%	4528
2020 Q4	$84K	Hold	830	–	–	﹤0.01%	4181
2020 Q3	$85K	Sell	830 -74	-8%	-$7.52K	﹤0.01%	3945
2020 Q2	$91K	Buy	904 +15	+2%	+$1.52K	﹤0.01%	3751
2020 Q1	$83K	Buy	+889	New	+$92.6K	﹤0.01%	3617

Osaic Holdings's DCUE Position: Q2 2022 in Review

Osaic Holdings sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q2 2022, closing a stake of 472 shares — an estimated $48K sold.

Osaic Holdings first reported a position in DCUE in Q1 2020 and held it in 9 quarters. The position peaked at $91K in Q2 2020. 0 funds tracked by Wall St. Rank hold DCUE as of Q2 2022.

Osaic Holdings reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q2 2022 after selling out during the quarter.
Osaic Holdings sold 472 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q2 2022, an estimated $48K.
Osaic Holdings first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q1 2020 and held it in 9 quarters.
Osaic Holdings's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $91K in Q2 2020.
0 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.