Royal Fund Management’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-3,760
Closed -$169K 646
2020
Q1
$169K Sell
3,760
-3,199
-46% -$153K 0.07% 158
2019
Q4
$337K Buy
6,959
+5,711
+458% +$277K 0.09% 109
2019
Q3
$60K Sell
1,248
-3,721
-75% -$180K 0.02% 221
2019
Q2
$240K Hold
4,969
0.07% 115
2019
Q1
$238K Sell
4,969
-72
-1% -$3.44K 0.08% 114
2018
Q4
$238K Buy
5,041
+72
+1% +$3.43K 0.1% 97
2018
Q3
$237K Hold
4,969
0.07% 107
2018
Q2
$237K Hold
4,969
0.08% 104
2018
Q1
$238K Sell
4,969
-9,563
-66% -$461K 0.09% 110
2017
Q4
$702K Hold
14,532
0.25% 64
2017
Q3
$707K Hold
14,532
0.28% 55
2017
Q2
$708K Hold
14,532
0.3% 44
2017
Q1
$706K Hold
14,532
0.34% 40
2016
Q4
$705K Buy
+14,532
New +$708K 0.39% 32

Other funds holding MINC

Royal Fund Management's MINC Position: Q2 2020 in Review

Royal Fund Management sold out of AdvisorShares Newfleet Multi-Sector Income ETF (MINC) in Q2 2020, closing a stake of 3,760 shares — an estimated $169K sold.

Royal Fund Management first reported a position in MINC in Q4 2016 and held it in 14 quarters. The position peaked at $708K in Q2 2017. 32 funds tracked by Wall St. Rank hold MINC as of Q2 2020.

  • Royal Fund Management reported no remaining AdvisorShares Newfleet Multi-Sector Income ETF position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 3,760 AdvisorShares Newfleet Multi-Sector Income ETF shares in Q2 2020, an estimated $169K.
  • Royal Fund Management first reported a position in AdvisorShares Newfleet Multi-Sector Income ETF in Q4 2016 and held it in 14 quarters.
  • Royal Fund Management's AdvisorShares Newfleet Multi-Sector Income ETF position peaked at $708K in Q2 2017.
  • 32 funds tracked by Wall St. Rank held AdvisorShares Newfleet Multi-Sector Income ETF as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.