Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Sell |
40,660
-1,441
| -3% | -$21K | 0.01% | 426 |
|
|
2025
Q1 | $635K | Sell |
42,101
-3,066
| -7% | -$46.2K | 0.01% | 397 |
|
|
2024
Q4 | $692K | Sell |
45,167
-1,850
| -4% | -$28.3K | 0.01% | 368 |
|
|
2024
Q3 | $718K | Sell |
47,017
-1,512
| -3% | -$23.1K | 0.01% | 351 |
|
|
2024
Q2 | $739K | Sell |
48,529
-893
| -2% | -$13.6K | 0.02% | 339 |
|
|
2024
Q1 | $778K | Buy |
+49,422
| New | +$778K | 0.02% | 326 |
|
|
2023
Q4 | – | Sell |
-58,063
| Closed | -$867K | – | 640 |
|
|
2023
Q3 | $867K | Sell |
58,063
-408
| -0.7% | -$6.1K | 0.02% | 282 |
|
|
2023
Q2 | $884K | Sell |
58,471
-2,346
| -4% | -$35.5K | 0.03% | 255 |
|
|
2023
Q1 | $920K | Buy |
60,817
+2,040
| +3% | +$30.9K | 0.03% | 259 |
|
|
2022
Q4 | $975K | Sell |
58,777
-510
| -0.9% | -$8.46K | 0.03% | 251 |
|
|
2022
Q3 | $998K | Buy |
59,287
+5,356
| +10% | +$90.2K | 0.03% | 242 |
|
|
2022
Q2 | $953K | Buy |
53,931
+8,008
| +17% | +$142K | 0.03% | 254 |
|
|
2022
Q1 | $874K | Buy |
45,923
+1,276
| +3% | +$24.3K | 0.03% | 289 |
|
|
2021
Q4 | $840K | Buy |
44,647
+1,021
| +2% | +$19.2K | 0.03% | 300 |
|
|
2021
Q3 | $821K | Buy |
43,626
+1,428
| +3% | +$26.9K | 0.03% | 297 |
|
|
2021
Q2 | $823K | Buy |
42,198
+7,076
| +20% | +$138K | 0.03% | 305 |
|
|
2021
Q1 | $616K | Buy |
35,122
+4,669
| +15% | +$81.9K | 0.02% | 324 |
|
|
2020
Q4 | $495K | Buy |
30,453
+351
| +1% | +$5.71K | 0.02% | 334 |
|
|
2020
Q3 | $438K | Buy |
30,102
+5,100
| +20% | +$74.2K | 0.02% | 333 |
|
|
2020
Q2 | $364K | Buy |
25,002
+715
| +3% | +$10.4K | 0.02% | 353 |
|
|
2020
Q1 | $385K | Buy |
+24,287
| New | +$385K | 0.02% | 314 |
|