Envestnet Asset Management Inc Riverfront Strategic Income Fd Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Riverfront Strategic Income Fd stock. As of the latest transaction made, Envestnet Asset Management Inc holds 133,567 shares of RIGS stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,567

Previous 117,071 14.09%

Holding current value

$3.05 Million

Previous $2.71 Million 12.73%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$22.77 - $23.19 $375,613 - $382,542	16,496 Added 14.09%	133,567 $3.06 Million
Q4 2023 Feb 13, 2024	SELL	$21.7 - $23.21 $161,339 - $172,566	-7,435 Reduced 5.97%	117,071 $2.71 Million
Q3 2023 Nov 13, 2023	SELL	$22.11 - $22.85 $65,556 - $67,750	-2,965 Reduced 2.33%	124,506 $2.76 Million
Q2 2023 Aug 04, 2023	SELL	$22.53 - $23.05 $82,099 - $83,994	-3,644 Reduced 2.78%	127,471 $2.89 Million
Q1 2023 May 11, 2023	BUY	$22.49 - $23.08 $109,796 - $112,676	4,882 Added 3.87%	131,115 $3.01 Million

Q4 2022 Feb 07, 2023	SELL	$22.19 - $22.96 $338,175 - $349,910	-15,240 Reduced 10.77%	126,233 $2.86 Million
Q3 2022 Nov 10, 2022	BUY	$22.21 - $23.44 $206,997 - $218,460	9,320 Added 7.05%	141,473 $3.15 Million
Q2 2022 Aug 03, 2022	SELL	$22.44 - $23.73 $196,686 - $207,993	-8,765 Reduced 6.22%	132,153 $3 Million
Q1 2022 May 04, 2022	SELL	$23.46 - $24.58 $25,665 - $26,890	-1,094 Reduced 0.77%	140,918 $3.34 Million
Q4 2021 Feb 04, 2022	BUY	$24.5 - $24.81 $1.28 Million - $1.29 Million	52,134 Added 58.01%	142,012 $3.5 Million
Q3 2021 Oct 07, 2021	SELL	$24.75 - $24.95 $44,030 - $44,386	-1,779 Reduced 1.94%	89,878 $2.22 Million
Q2 2021 Aug 04, 2021	SELL	$24.69 - $24.88 $92,069 - $92,777	-3,729 Reduced 3.91%	91,657 $2.28 Million
Q1 2021 May 04, 2021	BUY	$24.49 - $24.85 $382,778 - $388,405	15,630 Added 19.6%	95,386 $2.35 Million
Q4 2020 Feb 02, 2021	SELL	$24.49 - $24.84 $4.36 Million - $4.42 Million	-178,028 Reduced 69.06%	79,756 $1.98 Million
Q3 2020 Oct 09, 2020	BUY	$24.33 - $24.83 $12,237 - $12,489	503 Added 0.2%	257,784 $6.32 Million
Q2 2020 Jul 08, 2020	SELL	$22.21 - $24.8 $1.32 Million - $1.47 Million	-59,356 Reduced 18.75%	257,281 $6.32 Million
Q1 2020 Apr 23, 2020	SELL	$20.93 - $24.93 $248,083 - $295,495	-11,853 Reduced 3.61%	316,637 $7.08 Million
Q4 2019 Feb 11, 2020	SELL	$24.73 - $24.96 $519 - $524	-21 Reduced 0.01%	328,490 $8.17 Million
Q3 2019 Oct 17, 2019	BUY	$24.78 - $24.92 $299,813 - $301,507	12,099 Added 3.82%	328,511 $8.16 Million
Q2 2019 Aug 02, 2019	BUY	$24.62 - $24.94 $478,932 - $485,157	19,453 Added 6.55%	316,412 $7.84 Million
Q1 2019 May 10, 2019	BUY	$24.03 - $24.67 $1.11 Million - $1.14 Million	46,111 Added 18.38%	296,959 $7.31 Million
Q4 2018 Feb 13, 2019	BUY	$23.9 - $24.61 $1.57 Million - $1.62 Million	65,627 Added 35.43%	250,848 $6.03 Million
Q3 2018 Nov 14, 2018	SELL	$24.33 - $24.68 $5.73 Million - $5.81 Million	-235,485 Reduced 55.97%	185,221 $4.56 Million
Q2 2018 Aug 10, 2018	BUY	$24.32 - $24.71 $1.14 Million - $1.16 Million	46,933 Added 12.56%	420,706 $10.2 Million
Q1 2018 May 09, 2018	BUY	$24.36 - $25.25 $2.68 Million - $2.78 Million	109,943 Added 41.67%	373,773 $9.15 Million
Q4 2017 Feb 20, 2018	BUY	$25.07 - $25.48 $2.25 Million - $2.29 Million	89,778 Added 51.58%	263,830 $6.63 Million
Q3 2017 Nov 13, 2017	BUY	$25.42 - $25.44 $246,879 - $247,073	9,712 Added 5.91%	174,052 $4.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	164,340	164,340 $4.16 Million

Others Institutions Holding RIGS

# of Institutions

Shares Held

2.88M

Call Options Held

Put Options Held

View Full List

About RIVERFRONT STRATEGIC INCOME FD

Ticker RIGS
Sector ETFs
Industry ETFs

More about RIGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Riverfront Strategic Income Fd Transaction History