Osaic Holdings
EGIF

Osaic Holdings’s Eagle Growth and Income Opportunities Fund EGIF Stock Holding History

Osaic Holdings’s Portfolio EGIF Stock Details EGIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,510
Closed -$20K – 6604
2020
Q2 		$20K Sell
1,510
-300
-17% -$3.65K ﹤0.01% 4823
2020
Q1 		$19K Buy
+1,810
New +$27.6K ﹤0.01% 4684

Other funds holding EGIF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Osaic Holdings's EGIF Position: Q3 2020 in Review

Osaic Holdings sold out of Eagle Growth and Income Opportunities Fund (EGIF) in Q3 2020, closing a stake of 1,510 shares — an estimated $20K sold.

Osaic Holdings first reported a position in EGIF in Q1 2020 and held it in 2 quarters. The position peaked at $20K in Q2 2020. 1 fund tracked by Wall St. Rank holds EGIF as of Q3 2020.

  • Osaic Holdings reported no remaining Eagle Growth and Income Opportunities Fund position as of Q3 2020 after selling out during the quarter.
  • Osaic Holdings sold 1,510 Eagle Growth and Income Opportunities Fund shares in Q3 2020, an estimated $20K.
  • Osaic Holdings first reported a position in Eagle Growth and Income Opportunities Fund in Q1 2020 and held it in 2 quarters.
  • Osaic Holdings's Eagle Growth and Income Opportunities Fund position peaked at $20K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Eagle Growth and Income Opportunities Fund as of Q3 2020.

Based on Osaic Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.