Mml Investors Services, LLC Riverfront Strategic Income Fd Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$22.21 - $24.8 $449,552 - $501,976	-20,241 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$20.93 - $24.93 $86,336 - $102,836	4,125 Added 25.6%	20,241 $452,000
Q4 2019 Feb 11, 2020	BUY	$24.73 - $24.96 $398,548 - $402,255	16,116 New	16,116 $401,000
Q3 2019 Nov 14, 2019	SELL	$24.78 - $24.92 $728,978 - $733,096	-29,418 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$24.62 - $24.94 $42,764 - $43,320	-1,737 Reduced 5.58%	29,418 $729,000
Q1 2019 May 10, 2019	SELL	$24.03 - $24.67 $133,895 - $137,461	-5,572 Reduced 15.17%	31,155 $767,000
Q4 2018 Feb 14, 2019	BUY	$23.9 - $24.61 $45,386 - $46,734	1,899 Added 5.45%	36,727 $883,000
Q3 2018 Nov 07, 2018	BUY	$24.33 - $24.68 $77,904 - $79,025	3,202 Added 10.12%	34,828 $857,000
Q2 2018 Aug 13, 2018	SELL	$24.32 - $24.71 $1.03 Million - $1.04 Million	-42,290 Reduced 57.21%	31,626 $769,000
Q1 2018 May 11, 2018	BUY	$24.36 - $25.25 $461,524 - $478,386	18,946 Added 34.47%	73,916 $1.82 Million
Q4 2017 Feb 13, 2018	BUY	$25.07 - $25.48 $115,823 - $117,717	4,620 Added 9.18%	54,970 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$25.42 - $25.44 $1.28 Million - $1.28 Million	50,350	50,350 $1.28 Million

Others Institutions Holding RIGS

# of Institutions

44

Shares Held

2.22M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

300K
Shares

$6.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

295K
Shares

$6.68 Million
0.0% of portfolio
Elevated Capital Advisors, LLC Sandy, UT

274K
Shares

$6.2 Million
1.89% of portfolio
River Front Investment Group, LLC Richmond, VA

203K
Shares

$4.59 Million
0.11% of portfolio
Envestnet Asset Management Inc

113K
Shares

$2.56 Million
0.0% of portfolio

About RIVERFRONT STRATEGIC INCOME FD

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