AUIM
RIV
Aegon USA Investment Management’s RiverNorth Opportunities Fund RIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,165
| Closed | -$615K | – | 39 |
|
|
2024
Q2 | $615K | Hold |
50,165
| – | – | 0.49% | 19 |
|
|
2024
Q1 | $604K | Hold |
50,165
| – | – | 0.41% | 19 |
|
|
2023
Q4 | $551K | Buy |
50,165
+15,229
| +44% | +$167K | 0.39% | 21 |
|
|
2023
Q3 | $367K | Buy |
34,936
+4,371
| +14% | +$45.9K | 0.26% | 20 |
|
|
2023
Q2 | $350K | Buy |
30,565
+7,901
| +35% | +$90.4K | 0.2% | 28 |
|
|
2023
Q1 | $257K | Buy |
+22,664
| New | +$257K | 0.14% | 35 |
|
|
2022
Q1 | – | Sell |
-47,765
| Closed | -$762K | – | 51 |
|
|
2021
Q4 | $762K | Buy |
+47,765
| New | +$762K | 0.21% | 32 |
|
|
2020
Q4 | – | Sell |
-12,200
| Closed | -$175K | – | 43 |
|
|
2020
Q3 | $175K | Buy |
+12,200
| New | +$175K | 0.06% | 46 |
|
|
2020
Q2 | – | Sell |
-51,661
| Closed | -$642K | – | 45 |
|
|
2020
Q1 | $642K | Buy |
+51,661
| New | +$642K | 0.26% | 31 |
|