Osaic Holdings’s U.S. Equity Cumulative Dividends Fund - Series 2027 IDIV Stock Holding History

Osaic Holdings’s Portfolio IDIV Stock Details IDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-214	Closed	-$2K	–	7780
2022 Q1	$2K	Hold	214	–	–	﹤0.01%	6958
2021 Q4	$2K	Buy	+214	New	+$2.16K	﹤0.01%	7105
2021 Q2	–	Sell	-71	Closed	-$1K	–	7228
2021 Q1	$1K	Buy	+71	New	+$782	﹤0.01%	6740

Other funds holding IDIV

PCS

Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

BWM

BlackDiamond Wealth Management New York $249M AUM 28.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's IDIV Position: Q2 2022 in Review

Osaic Holdings sold out of U.S. Equity Cumulative Dividends Fund - Series 2027 (IDIV) in Q2 2022, closing a stake of 214 shares — an estimated $2K sold.

Osaic Holdings first reported a position in IDIV in Q1 2021 and held it in 3 quarters. The position peaked at $2K in Q1 2022. 6 funds tracked by Wall St. Rank hold IDIV as of Q2 2022.

Osaic Holdings reported no remaining U.S. Equity Cumulative Dividends Fund - Series 2027 position as of Q2 2022 after selling out during the quarter.
Osaic Holdings sold 214 U.S. Equity Cumulative Dividends Fund - Series 2027 shares in Q2 2022, an estimated $2K.
Osaic Holdings first reported a position in U.S. Equity Cumulative Dividends Fund - Series 2027 in Q1 2021 and held it in 3 quarters.
Osaic Holdings's U.S. Equity Cumulative Dividends Fund - Series 2027 position peaked at $2K in Q1 2022.
6 funds tracked by Wall St. Rank held U.S. Equity Cumulative Dividends Fund - Series 2027 as of Q2 2022.

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