Truist Financial
RFUN

Truist Financial’s RiverFront Dynamic Unconstrained Income RFUN Stock Holding History

Truist Financial’s Portfolio RFUN Stock Details RFUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-30,861
Closed -$795K – 2912
2021
Q3 		$795K Sell
30,861
-2,165
-7% -$55.8K ﹤0.01% 1732
2021
Q2 		$853K Sell
33,026
-658
-2% -$17K ﹤0.01% 1734
2021
Q1 		$865K Buy
33,684
+650
+2% +$16.7K ﹤0.01% 1675
2020
Q4 		$852K Sell
33,034
-5,852
-15% -$149K ﹤0.01% 1563
2020
Q3 		$976K Sell
38,886
-690
-2% -$17.4K ﹤0.01% 1381
2020
Q2 		$979K Sell
39,576
-8,347
-17% -$204K ﹤0.01% 1307
2020
Q1 		$1.12M Sell
47,923
-8,994
-16% -$223K ﹤0.01% 1218
2019
Q4 		$1.46M Buy
+56,917
New +$1.45M ﹤0.01% 1281

Truist Financial's RFUN Position: Q4 2021 in Review

Truist Financial sold out of RiverFront Dynamic Unconstrained Income (RFUN) in Q4 2021, closing a stake of 30,861 shares — an estimated $795K sold.

Truist Financial first reported a position in RFUN in Q4 2019 and held it in 8 quarters. The position peaked at $1.46M in Q4 2019. 0 funds tracked by Wall St. Rank hold RFUN as of Q4 2021.

  • Truist Financial reported no remaining RiverFront Dynamic Unconstrained Income position as of Q4 2021 after selling out during the quarter.
  • Truist Financial sold 30,861 RiverFront Dynamic Unconstrained Income shares in Q4 2021, an estimated $795K.
  • Truist Financial first reported a position in RiverFront Dynamic Unconstrained Income in Q4 2019 and held it in 8 quarters.
  • Truist Financial's RiverFront Dynamic Unconstrained Income position peaked at $1.46M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held RiverFront Dynamic Unconstrained Income as of Q4 2021.

Based on Truist Financial's 13F filing for Q4 2021, filed 14 Feb 2022.