ANTB
RSF

AMG National Trust Bank’s RiverNorth Capital and Income Fund RSF Stock Holding History

AMG National Trust Bank’s Portfolio RSF Stock Details RSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,660
Closed -$222K – 445
2021
Q1 		$222K Sell
12,660
-2,578
-17% -$45.2K 0.01% 408
2020
Q4 		$248K Sell
15,238
-2,228
-13% -$36.3K 0.01% 402
2020
Q3 		$254K Sell
17,466
-8,349
-32% -$121K 0.01% 387
2020
Q2 		$376K Buy
+25,815
New +$376K 0.02% 344