Truist Financial’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 |
-30,861
| Closed | -$795K | – | 2858 |
|
|
2021
Q3 | $795K | Sell |
30,861
-2,165
| -7% | -$55.8K | ﹤0.01% | 1718 |
|
|
2021
Q2 | $853K | Sell |
33,026
-658
| -2% | -$17K | ﹤0.01% | 1725 |
|
|
2021
Q1 | $865K | Buy |
33,684
+650
| +2% | +$16.7K | ﹤0.01% | 1665 |
|
|
2020
Q4 | $852K | Sell |
33,034
-5,852
| -15% | -$151K | ﹤0.01% | 1554 |
|
|
2020
Q3 | $976K | Sell |
38,886
-690
| -2% | -$17.3K | ﹤0.01% | 1372 |
|
|
2020
Q2 | $979K | Sell |
39,576
-8,347
| -17% | -$206K | ﹤0.01% | 1303 |
|
|
2020
Q1 | $1.12M | Sell |
47,923
-8,994
| -16% | -$210K | ﹤0.01% | 1208 |
|
|
2019
Q4 | $1.46M | Buy |
+56,917
| New | +$1.46M | ﹤0.01% | 1271 |
|