Karpus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,098
| Closed | -$209K | – | 444 |
|
|
2021
Q4 | $209K | Sell |
11,098
-60,296
| -84% | -$1.14M | 0.01% | 351 |
|
|
2021
Q3 | $1.34M | Sell |
71,394
-227,441
| -76% | -$4.28M | 0.04% | 197 |
|
|
2021
Q2 | $5.83M | Sell |
298,835
-391,557
| -57% | -$7.64M | 0.17% | 127 |
|
|
2021
Q1 | $12.1M | Sell |
690,392
-51,479
| -7% | -$903K | 0.37% | 72 |
|
|
2020
Q4 | $12.1M | Buy |
741,871
+51,888
| +8% | +$844K | 0.38% | 73 |
|
|
2020
Q3 | $10M | Buy |
689,983
+157,558
| +30% | +$2.29M | 0.36% | 72 |
|
|
2020
Q2 | $7.75M | Buy |
532,425
+204,256
| +62% | +$2.97M | 0.29% | 77 |
|
|
2020
Q1 | $5.2M | Buy |
+328,169
| New | +$5.2M | 0.2% | 97 |
|