Fidelity Investments’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
Q1 | – | Sell |
-1
| Closed | -$15 | – | 5641 |
|
|
2024
Q4 | $15 | Buy |
+1
| New | +$15 | ﹤0.01% | 5405 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$16 | – | 5601 |
|
|
2024
Q1 | $16 | Buy |
+1
| New | +$16 | ﹤0.01% | 5217 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 5411 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4853 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4930 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 4779 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4462 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 4175 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4199 |
|