Bank of America’s RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025) RSF.RT Stock Holding History

Bank of America’s Portfolio RSF.RT Stock Details RSF.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-790	Closed	-$44	–	8813
2025 Q2	$44	Buy	+790	New	+$46	﹤0.01%	8129

Bank of America's RSF.RT Position: Q3 2025 in Review

Bank of America sold out of RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025) (RSF.RT) in Q3 2025, closing a stake of 790 shares — an estimated $44 sold.

Bank of America first reported a position in RSF.RT in Q2 2025 and held it in 1 quarter. The position peaked at $44 in Q2 2025. 0 funds tracked by Wall St. Rank hold RSF.RT as of Q3 2025.

Bank of America reported no remaining RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025) position as of Q3 2025 after selling out during the quarter.
Bank of America sold 790 RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025) shares in Q3 2025, an estimated $44.
Bank of America first reported a position in RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025) in Q2 2025 and held it in 1 quarter.
Bank of America's RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025) position peaked at $44 in Q2 2025.
0 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025) as of Q3 2025.

Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.