Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,791
| Closed | -$688K | – | 3580 |
|
|
2020
Q2 | $688K | Sell |
27,791
-10,895
| -28% | -$270K | ﹤0.01% | 2382 |
|
|
2020
Q1 | $905K | Sell |
38,686
-514
| -1% | -$12K | ﹤0.01% | 2050 |
|
|
2019
Q4 | $1M | Sell |
39,200
-723
| -2% | -$18.5K | ﹤0.01% | 2260 |
|
|
2019
Q3 | $1.01M | Sell |
39,923
-3,538
| -8% | -$89.8K | ﹤0.01% | 2195 |
|
|
2019
Q2 | $1.1M | Buy |
43,461
+3,910
| +10% | +$98.9K | ﹤0.01% | 2155 |
|
|
2019
Q1 | $992K | Sell |
39,551
-7,521
| -16% | -$189K | ﹤0.01% | 2202 |
|
|
2018
Q4 | $1.12M | Buy |
+47,072
| New | +$1.12M | ﹤0.01% | 2013 |
|