Osaic Holdings
RFUN

Osaic Holdings’s RiverFront Dynamic Unconstrained Income RFUN Stock Holding History

Osaic Holdings’s Portfolio RFUN Stock Details RFUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-30,647
Closed -$789K – 7846
2021
Q3 		$789K Buy
30,647
+6,500
+27% +$167K ﹤0.01% 2568
2021
Q2 		$623K Buy
24,147
+3,320
+16% +$85.5K ﹤0.01% 2783
2021
Q1 		$535K Buy
20,827
+4,674
+29% +$120K ﹤0.01% 2800
2020
Q4 		$417K Sell
16,153
-1,005
-6% -$25.6K ﹤0.01% 2826
2020
Q3 		$430K Buy
17,158
+792
+5% +$20K ﹤0.01% 2571
2020
Q2 		$405K Buy
16,366
+396
+2% +$9.67K ﹤0.01% 2526
2020
Q1 		$373K Buy
+15,970
New +$396K ﹤0.01% 2338

Osaic Holdings's RFUN Position: Q4 2021 in Review

Osaic Holdings sold out of RiverFront Dynamic Unconstrained Income (RFUN) in Q4 2021, closing a stake of 30,647 shares — an estimated $789K sold.

Osaic Holdings first reported a position in RFUN in Q1 2020 and held it in 7 quarters. The position peaked at $789K in Q3 2021. 0 funds tracked by Wall St. Rank hold RFUN as of Q4 2021.

  • Osaic Holdings reported no remaining RiverFront Dynamic Unconstrained Income position as of Q4 2021 after selling out during the quarter.
  • Osaic Holdings sold 30,647 RiverFront Dynamic Unconstrained Income shares in Q4 2021, an estimated $789K.
  • Osaic Holdings first reported a position in RiverFront Dynamic Unconstrained Income in Q1 2020 and held it in 7 quarters.
  • Osaic Holdings's RiverFront Dynamic Unconstrained Income position peaked at $789K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held RiverFront Dynamic Unconstrained Income as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.