Matisse Capital’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 |
-18,463
| Closed | -$348K | – | 137 |
|
|
2021
Q4 | $348K | Sell |
18,463
-2,543
| -12% | -$47.9K | 0.24% | 106 |
|
|
2021
Q3 | $395K | Sell |
21,006
-1,979
| -9% | -$37.2K | 0.15% | 118 |
|
|
2021
Q2 | $448K | Sell |
22,985
-109,480
| -83% | -$2.13M | 0.14% | 108 |
|
|
2021
Q1 | $2.32M | Sell |
132,465
-60,819
| -31% | -$1.07M | 0.67% | 52 |
|
|
2020
Q4 | $3.14M | Buy |
193,284
+8,705
| +5% | +$142K | 0.98% | 40 |
|
|
2020
Q3 | $2.68M | Buy |
184,579
+4,069
| +2% | +$59.1K | 1.07% | 37 |
|
|
2020
Q2 | $2.63M | Sell |
180,510
-199,038
| -52% | -$2.9M | 0.87% | 44 |
|
|
2020
Q1 | $6.01M | Buy |
379,548
+286,930
| +310% | +$4.55M | 2.37% | 6 |
|
|
2019
Q4 | $1.65M | Buy |
+92,618
| New | +$1.65M | 1.17% | 31 |
|