CSS LLC’s Eagle Growth and Income Opportunities Fund EGIF Stock Holding History

CSS LLC’s Portfolio EGIF Stock Details EGIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,990	Closed	-$148K	–	918
2020 Q2	$148K	Buy	+10,990	New	+$134K	0.01%	513
2019 Q3	–	Sell	-1,000	Closed	-$15K	–	867
2019 Q2	$15K	Buy	+1,000	New	+$15.3K	﹤0.01%	772

Other funds holding EGIF

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CSS LLC's EGIF Position: Q3 2020 in Review

CSS LLC sold out of Eagle Growth and Income Opportunities Fund (EGIF) in Q3 2020, closing a stake of 10,990 shares — an estimated $148K sold.

CSS LLC first reported a position in EGIF in Q2 2019 and held it in 2 quarters. The position peaked at $148K in Q2 2020. 1 fund tracked by Wall St. Rank holds EGIF as of Q3 2020.

CSS LLC reported no remaining Eagle Growth and Income Opportunities Fund position as of Q3 2020 after selling out during the quarter.
CSS LLC sold 10,990 Eagle Growth and Income Opportunities Fund shares in Q3 2020, an estimated $148K.
CSS LLC first reported a position in Eagle Growth and Income Opportunities Fund in Q2 2019 and held it in 2 quarters.
CSS LLC's Eagle Growth and Income Opportunities Fund position peaked at $148K in Q2 2020.
1 fund tracked by Wall St. Rank held Eagle Growth and Income Opportunities Fund as of Q3 2020.

Based on CSS LLC's 13F filing for Q3 2020, filed 16 Nov 2020.