Wells Fargo’s RiverFront Dynamic Unconstrained Income RFUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-1
Closed 8301
2021
Q3
$0 Hold
1
﹤0.01% 7876
2021
Q2
$0 Buy
+1
New +$26 ﹤0.01% 7820
2020
Q2
Sell
-1
Closed -$24 7118
2020
Q1
$0 Buy
+1
New +$25 ﹤0.01% 7125
2019
Q3
Sell
-1
Closed -$25 6885
2019
Q2
$0 Sell
1
-263
-100% -$6.62K ﹤0.01% 6750
2019
Q1
$7K Buy
+264
New +$6.54K ﹤0.01% 5696

Wells Fargo's RFUN Position: Q4 2021 in Review

Wells Fargo sold out of RiverFront Dynamic Unconstrained Income (RFUN) in Q4 2021, closing a stake of 1 share.

Wells Fargo first reported a position in RFUN in Q1 2019 and held it in 5 quarters. The position peaked at $7K in Q1 2019. 0 funds tracked by Wall St. Rank hold RFUN as of Q4 2021.

  • Wells Fargo reported no remaining RiverFront Dynamic Unconstrained Income position as of Q4 2021 after selling out during the quarter.
  • Wells Fargo sold 1 RiverFront Dynamic Unconstrained Income share in Q4 2021.
  • Wells Fargo first reported a position in RiverFront Dynamic Unconstrained Income in Q1 2019 and held it in 5 quarters.
  • Wells Fargo's RiverFront Dynamic Unconstrained Income position peaked at $7K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held RiverFront Dynamic Unconstrained Income as of Q4 2021.

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