Baird Financial Group’s RiverNorth Opportunities Fund RIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
112,807
-2,621
| -2% | -$32.1K | ﹤0.01% | 1123 |
|
|
2025
Q1 | $1.36M | Buy |
115,428
+15,700
| +16% | +$185K | ﹤0.01% | 1079 |
|
|
2024
Q4 | $1.15M | Buy |
99,728
+813
| +0.8% | +$9.34K | ﹤0.01% | 1145 |
|
|
2024
Q3 | $1.28M | Buy |
98,915
+3,520
| +4% | +$45.5K | ﹤0.01% | 1099 |
|
|
2024
Q2 | $1.17M | Sell |
95,395
-6,572
| -6% | -$80.5K | ﹤0.01% | 1115 |
|
|
2024
Q1 | $1.23M | Buy |
101,967
+2,078
| +2% | +$25K | ﹤0.01% | 1099 |
|
|
2023
Q4 | $1.1M | Buy |
99,889
+1,889
| +2% | +$20.8K | ﹤0.01% | 1105 |
|
|
2023
Q3 | $1.03M | Buy |
98,000
+16,227
| +20% | +$171K | ﹤0.01% | 1105 |
|
|
2023
Q2 | $935K | Buy |
81,773
+25,167
| +44% | +$288K | ﹤0.01% | 1134 |
|
|
2023
Q1 | $643K | Buy |
56,606
+13,550
| +31% | +$154K | ﹤0.01% | 1233 |
|
|
2022
Q4 | $529K | Buy |
+43,056
| New | +$529K | ﹤0.01% | 1280 |
|
|
2022
Q3 | – | Sell |
-93,036
| Closed | -$1.31M | – | 1818 |
|
|
2022
Q2 | $1.31M | Buy |
93,036
+3,100
| +3% | +$43.8K | ﹤0.01% | 985 |
|
|
2022
Q1 | $1.44M | Buy |
89,936
+34,254
| +62% | +$547K | ﹤0.01% | 1005 |
|
|
2021
Q4 | $888K | Sell |
55,682
-7,153
| -11% | -$114K | ﹤0.01% | 1247 |
|
|
2021
Q3 | $1.07M | Sell |
62,835
-9,872
| -14% | -$168K | ﹤0.01% | 1182 |
|
|
2021
Q2 | $1.34M | Buy |
72,707
+308
| +0.4% | +$5.66K | ﹤0.01% | 1064 |
|
|
2021
Q1 | $1.26M | Buy |
72,399
+17,361
| +32% | +$303K | ﹤0.01% | 1040 |
|
|
2020
Q4 | $886K | Buy |
55,038
+5,136
| +10% | +$82.7K | ﹤0.01% | 1048 |
|
|
2020
Q3 | $715K | Sell |
49,902
-1,582
| -3% | -$22.7K | ﹤0.01% | 1047 |
|
|
2020
Q2 | $764K | Sell |
51,484
-3,037
| -6% | -$45.1K | ﹤0.01% | 1013 |
|
|
2020
Q1 | $677K | Buy |
54,521
+5,522
| +11% | +$68.6K | ﹤0.01% | 984 |
|
|
2019
Q4 | $800K | Buy |
48,999
+7,654
| +19% | +$125K | ﹤0.01% | 1029 |
|
|
2019
Q3 | $703K | Buy |
41,345
+2,606
| +7% | +$44.3K | ﹤0.01% | 1073 |
|
|
2019
Q2 | $649K | Buy |
38,739
+3,733
| +11% | +$62.5K | ﹤0.01% | 1126 |
|
|
2019
Q1 | $568K | Buy |
35,006
+2,508
| +8% | +$40.7K | ﹤0.01% | 999 |
|
|
2018
Q4 | $519K | Buy |
32,498
+1,996
| +7% | +$31.9K | ﹤0.01% | 977 |
|
|
2018
Q3 | $567K | Buy |
+30,502
| New | +$567K | ﹤0.01% | 1010 |
|
|
2018
Q1 | – | Sell |
-24,738
| Closed | -$487K | – | 1296 |
|
|
2017
Q4 | $487K | Buy |
+24,738
| New | +$487K | ﹤0.01% | 1020 |
|