Bartlett & Co Wealth Management’s RiverNorth Capital and Income Fund RSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-152
| Closed | -$2.47K | – | 1181 |
|
|
2020
Q4 | $2.47K | Sell |
152
-10
| -6% | -$163 | ﹤0.01% | 889 |
|
|
2020
Q3 | $2.36K | Sell |
162
-12
| -7% | -$175 | ﹤0.01% | 783 |
|
|
2020
Q2 | $2.54K | Hold |
174
| – | – | ﹤0.01% | 780 |
|
|
2020
Q1 | $2.76K | Sell |
174
-16
| -8% | -$254 | ﹤0.01% | 761 |
|
|
2019
Q4 | $3.39K | Sell |
190
-16
| -8% | -$285 | ﹤0.01% | 790 |
|
|
2019
Q3 | $3.85K | Hold |
206
| – | – | ﹤0.01% | 797 |
|
|
2019
Q2 | $4.12K | Buy |
+206
| New | +$4.12K | ﹤0.01% | 638 |
|