ENVESTNET ASSET MANAGEMENT INC
Position in MDIV — Multi-Asset Diversified Income Index Fund
CIK 1407543
Berwyn, PA
All Filings in MDIV
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 MDIV | $325,761 | 20,171 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 MDIV | $308,286 | 18,538 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 MDIV | $208,793 | 13,282 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 MDIV | $186,574 | 11,816 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 MDIV | $203,027 | 12,973 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 MDIV | $268,012 | 18,357 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 MDIV | $780,372 | 53,597 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 MDIV | $1,026,024 | 69,988 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 MDIV | $1,387,599 | 92,692 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 MDIV | $9,478,805 | 656,427 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 MDIV | $1,376,753 | 90,755 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 MDIV | $1,047,326 | 62,119 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 MDIV | $487,658 | 29,377 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 MDIV | $506,136 | 30,862 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 MDIV | $543,601 | 32,052 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 MDIV | $535,307 | 33,146 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 MDIV | $424,612 | 28,251 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 MDIV | $316,572 | 23,537 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 MDIV | $347,082 | 25,353 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 MDIV | $257,895 | 21,986 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||