Bank of America’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 | $582K | Buy |
47,442
+22,431
| +90% | +$275K | ﹤0.01% | 4735 |
|
2025
Q1 | $295K | Sell |
25,011
-12,643
| -34% | -$149K | ﹤0.01% | 5010 |
|
2024
Q4 | $433K | Sell |
37,654
-85,480
| -69% | -$982K | ﹤0.01% | 4824 |
|
2024
Q3 | $1.59M | Sell |
123,134
-87,887
| -42% | -$1.14M | ﹤0.01% | 4001 |
|
2024
Q2 | $2.59M | Sell |
211,021
-52,303
| -20% | -$641K | ﹤0.01% | 3592 |
|
2024
Q1 | $3.17M | Sell |
263,324
-7,995
| -3% | -$96.3K | ﹤0.01% | 3410 |
|
2023
Q4 | $2.98M | Buy |
271,319
+52,504
| +24% | +$577K | ﹤0.01% | 3326 |
|
2023
Q3 | $2.3M | Buy |
218,815
+12,868
| +6% | +$135K | ﹤0.01% | 3438 |
|
2023
Q2 | $2.36M | Buy |
205,947
+3,138
| +2% | +$35.9K | ﹤0.01% | 3436 |
|
2023
Q1 | $2.3M | Buy |
202,809
+88,213
| +77% | +$1M | ﹤0.01% | 3607 |
|
2022
Q4 | $1.41M | Buy |
114,596
+60,925
| +114% | +$748K | ﹤0.01% | 3949 |
|
2022
Q3 | $654K | Sell |
53,671
-2,961
| -5% | -$36.1K | ﹤0.01% | 4474 |
|
2022
Q2 | $800K | Buy |
56,632
+39,926
| +239% | +$564K | ﹤0.01% | 4413 |
|
2022
Q1 | $267K | Sell |
16,706
-556
| -3% | -$8.89K | ﹤0.01% | 5534 |
|
2021
Q4 | $275K | Sell |
17,262
-7,656
| -31% | -$122K | ﹤0.01% | 5508 |
|
2021
Q3 | $424K | Sell |
24,918
-11,801
| -32% | -$201K | ﹤0.01% | 4978 |
|
2021
Q2 | $674K | Sell |
36,719
-1,060
| -3% | -$19.5K | ﹤0.01% | 4507 |
|
2021
Q1 | $659K | Sell |
37,779
-130,758
| -78% | -$2.28M | ﹤0.01% | 4562 |
|
2020
Q4 | $2.71M | Buy |
168,537
+74,339
| +79% | +$1.2M | ﹤0.01% | 3170 |
|
2020
Q3 | $1.35M | Sell |
94,198
-12,843
| -12% | -$184K | ﹤0.01% | 3490 |
|
2020
Q2 | $1.59M | Buy |
107,041
+42,416
| +66% | +$629K | ﹤0.01% | 3376 |
|
2020
Q1 | $803K | Buy |
64,625
+51,122
| +379% | +$635K | ﹤0.01% | 3689 |
|
2019
Q4 | $220K | Buy |
13,503
+1,306
| +11% | +$21.3K | ﹤0.01% | 4803 |
|
2019
Q3 | $207K | Sell |
12,197
-22,455
| -65% | -$381K | ﹤0.01% | 4868 |
|
2019
Q2 | $581K | Buy |
34,652
+5,685
| +20% | +$95.3K | ﹤0.01% | 4264 |
|
2019
Q1 | $470K | Sell |
28,967
-4,675
| -14% | -$75.9K | ﹤0.01% | 4367 |
|
2018
Q4 | $538K | Buy |
33,642
+4,923
| +17% | +$78.7K | ﹤0.01% | 4218 |
|
2018
Q3 | $529K | Buy |
28,719
+28,414
| +9,316% | +$523K | ﹤0.01% | 4244 |
|
2018
Q2 | $6K | Buy |
+305
| New | +$6K | ﹤0.01% | 6017 |
|