Osaic Holdings
IDIV

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 $712M AUM 25.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return