Osaic Holdings’s RiverFront Dynamic Unconstrained Income RFUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,647
| Closed | -$789K | – | 7635 |
|
|
2021
Q3 | $789K | Buy |
30,647
+6,500
| +27% | +$167K | ﹤0.01% | 2568 |
|
|
2021
Q2 | $623K | Buy |
24,147
+3,320
| +16% | +$85.7K | ﹤0.01% | 2783 |
|
|
2021
Q1 | $535K | Buy |
20,827
+4,674
| +29% | +$120K | ﹤0.01% | 2799 |
|
|
2020
Q4 | $417K | Sell |
16,153
-1,005
| -6% | -$25.9K | ﹤0.01% | 2825 |
|
|
2020
Q3 | $430K | Buy |
17,158
+792
| +5% | +$19.8K | ﹤0.01% | 2570 |
|
|
2020
Q2 | $405K | Buy |
16,366
+396
| +2% | +$9.8K | ﹤0.01% | 2525 |
|
|
2020
Q1 | $373K | Buy |
+15,970
| New | +$373K | ﹤0.01% | 2336 |
|