HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,291
| Closed | -$180K | – | 2503 |
|
|
2020
Q3 | $180K | Sell |
12,291
-13,985
| -53% | -$205K | ﹤0.01% | 2097 |
|
|
2020
Q2 | $382K | Sell |
26,276
-50,917
| -66% | -$740K | ﹤0.01% | 1583 |
|
|
2020
Q1 | $1.22M | Hold |
77,193
| – | – | 0.01% | 917 |
|
|
2019
Q4 | $1.38M | Sell |
77,193
-36,012
| -32% | -$642K | 0.01% | 987 |
|
|
2019
Q3 | $2.12M | Sell |
113,205
-35,442
| -24% | -$663K | 0.01% | 870 |
|
|
2019
Q2 | $2.98M | Buy |
+148,647
| New | +$2.98M | 0.02% | 752 |
|