Cresset Asset Management’s RiverNorth Capital and Income Fund RSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,323
| Closed | -$279K | – | 2113 |
|
|
2024
Q2 | $279K | Sell |
18,323
-2,194
| -11% | -$33.4K | ﹤0.01% | 1715 |
|
|
2024
Q1 | $323K | Buy |
+20,517
| New | +$323K | ﹤0.01% | 1528 |
|
|
2023
Q1 | – | Sell |
-15,024
| Closed | -$249K | – | 856 |
|
|
2022
Q4 | $249K | Sell |
15,024
-9,226
| -38% | -$153K | ﹤0.01% | 587 |
|
|
2022
Q3 | $408K | Sell |
24,250
-349,294
| -94% | -$5.88M | 0.01% | 569 |
|
|
2022
Q2 | $5.96M | Sell |
373,544
-120,880
| -24% | -$1.93M | 0.07% | 110 |
|
|
2022
Q1 | $9.41M | Buy |
494,424
+364,100
| +279% | +$6.93M | 0.1% | 87 |
|
|
2021
Q4 | $2.45M | Buy |
+130,324
| New | +$2.45M | 0.02% | 264 |
|