Osaic Holdings’s RiverFront Strategic Income Fund RIGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Buy |
39,707
+9,449
| +31% | +$219K | ﹤0.01% | 2284 |
|
|
2025
Q1 | $699K | Sell |
30,258
-9,449
| -24% | -$218K | ﹤0.01% | 2561 |
|
|
2024
Q4 | $918K | Buy |
39,707
+6,276
| +19% | +$145K | ﹤0.01% | 2259 |
|
|
2024
Q3 | $785K | Buy |
33,431
+5,167
| +18% | +$121K | ﹤0.01% | 2465 |
|
|
2024
Q2 | $640K | Sell |
28,264
-127,671
| -82% | -$2.89M | ﹤0.01% | 2556 |
|
|
2024
Q1 | $3.57M | Buy |
155,935
+15,679
| +11% | +$359K | 0.01% | 1275 |
|
|
2023
Q4 | $3.25M | Sell |
140,256
-22,695
| -14% | -$526K | 0.01% | 1493 |
|
|
2023
Q3 | $3.61M | Buy |
162,951
+15,938
| +11% | +$353K | 0.01% | 1530 |
|
|
2023
Q2 | $3.34M | Buy |
147,013
+37,919
| +35% | +$861K | 0.01% | 1469 |
|
|
2023
Q1 | $2.51M | Sell |
109,094
-7,488
| -6% | -$172K | ﹤0.01% | 1647 |
|
|
2022
Q4 | $2.64M | Sell |
116,582
-6,354
| -5% | -$144K | 0.01% | 1539 |
|
|
2022
Q3 | $2.73M | Buy |
122,936
+27,553
| +29% | +$612K | 0.01% | 1407 |
|
|
2022
Q2 | $2.16M | Buy |
95,383
+8,330
| +10% | +$189K | ﹤0.01% | 1617 |
|
|
2022
Q1 | $2.06M | Buy |
87,053
+3,373
| +4% | +$79.9K | ﹤0.01% | 1892 |
|
|
2021
Q4 | $2.06M | Buy |
83,680
+5,563
| +7% | +$137K | ﹤0.01% | 1752 |
|
|
2021
Q3 | $1.93M | Buy |
78,117
+21
| +0% | +$520 | ﹤0.01% | 1737 |
|
|
2021
Q2 | $1.94M | Buy |
78,096
+5,032
| +7% | +$125K | ﹤0.01% | 1755 |
|
|
2021
Q1 | $1.8M | Buy |
73,064
+9,564
| +15% | +$236K | ﹤0.01% | 1714 |
|
|
2020
Q4 | $1.57M | Sell |
63,500
-14,325
| -18% | -$355K | ﹤0.01% | 1642 |
|
|
2020
Q3 | $1.91M | Buy |
77,825
+1,144
| +1% | +$28K | 0.01% | 1334 |
|
|
2020
Q2 | $1.88M | Sell |
76,681
-2,304
| -3% | -$56.6K | 0.01% | 1285 |
|
|
2020
Q1 | $1.77M | Buy |
+78,985
| New | +$1.77M | 0.01% | 1145 |
|