RiverFront Investment Group’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 |
-115,784
| Closed | -$2.98M | – | 98 |
|
|
2021
Q3 | $2.98M | Sell |
115,784
-160
| -0.1% | -$4.12K | 0.1% | 53 |
|
|
2021
Q2 | $3M | Sell |
115,944
-1,882
| -2% | -$48.6K | 0.06% | 55 |
|
|
2021
Q1 | $3.03M | Sell |
117,826
-2,562
| -2% | -$65.8K | 0.06% | 58 |
|
|
2020
Q4 | $3.1M | Sell |
120,388
-6,180
| -5% | -$159K | 0.07% | 60 |
|
|
2020
Q3 | $3.18M | Sell |
126,568
-5,461
| -4% | -$137K | 0.08% | 52 |
|
|
2020
Q2 | $3.27M | Sell |
132,029
-8,149
| -6% | -$202K | 0.08% | 53 |
|
|
2020
Q1 | $3.28M | Sell |
140,178
-14,301
| -9% | -$335K | 0.13% | 49 |
|
|
2019
Q4 | $3.95M | Sell |
154,479
-11,183
| -7% | -$286K | 0.1% | 56 |
|
|
2019
Q3 | $4.2M | Sell |
165,662
-14,328
| -8% | -$364K | 0.1% | 58 |
|
|
2019
Q2 | $4.55M | Sell |
179,990
-8,463
| -4% | -$214K | 0.11% | 55 |
|
|
2019
Q1 | $4.73M | Sell |
188,453
-5,221
| -3% | -$131K | 0.12% | 57 |
|
|
2018
Q4 | $4.62M | Sell |
193,674
-823,650
| -81% | -$19.7M | 0.13% | 61 |
|
|
2018
Q3 | $25.8M | Buy |
1,017,324
+42,605
| +4% | +$1.08M | 0.61% | 37 |
|
|
2018
Q2 | $24.4M | Buy |
974,719
+190,333
| +24% | +$4.76M | 0.6% | 39 |
|
|
2018
Q1 | $19.8M | Buy |
784,386
+726,581
| +1,257% | +$18.3M | 0.46% | 40 |
|
|
2017
Q4 | $1.51M | Buy |
57,805
+12,195
| +27% | +$318K | 0.04% | 52 |
|
|
2017
Q3 | $1.21M | Buy |
45,610
+9,398
| +26% | +$248K | 0.03% | 54 |
|
|
2017
Q2 | $950K | Buy |
36,212
+6,367
| +21% | +$167K | 0.02% | 52 |
|
|
2017
Q1 | $774K | Sell |
29,845
-19,415
| -39% | -$504K | 0.02% | 54 |
|
|
2016
Q4 | $1.27M | Buy |
49,260
+35,461
| +257% | +$914K | 0.04% | 56 |
|
|
2016
Q3 | $357K | Buy |
+13,799
| New | +$357K | 0.01% | 58 |
|