Berman Capital Advisors’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
Q3 | $1.32M | Sell |
70,328
-12,750
| -15% | -$240K | 0.21% | 60 |
|
|
2021
Q2 | $1.62M | Sell |
83,078
-35,011
| -30% | -$683K | 0.26% | 48 |
|
|
2021
Q1 | $2.07M | Sell |
118,089
-7,726
| -6% | -$136K | 0.43% | 29 |
|
|
2020
Q4 | $2.05M | Sell |
125,815
-8,181
| -6% | -$133K | 0.49% | 28 |
|
|
2020
Q3 | $1.95M | Sell |
133,996
-9,346
| -7% | -$136K | 0.55% | 25 |
|
|
2020
Q2 | $2.09M | Sell |
143,342
-10,058
| -7% | -$146K | 0.55% | 24 |
|
|
2020
Q1 | $2.43M | Sell |
153,400
-12,734
| -8% | -$202K | 0.78% | 21 |
|
|
2019
Q4 | $2.97M | Sell |
166,134
-12,663
| -7% | -$226K | 0.85% | 19 |
|
|
2019
Q3 | $3.34M | Buy |
+178,797
| New | +$3.34M | 1.04% | 18 |
|