Mendota Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,746
| Closed | -$27.5K | – | 403 |
|
|
2024
Q1 | $27.5K | Sell |
1,746
-21
| -1% | -$330 | 0.02% | 204 |
|
|
2023
Q4 | $27.3K | Hold |
1,767
| – | – | 0.02% | 231 |
|
|
2023
Q3 | $26.4K | Sell |
1,767
-22,136
| -93% | -$331K | 0.03% | 166 |
|
|
2023
Q2 | $361K | Buy |
+23,903
| New | +$361K | 0.41% | 27 |
|
|
2023
Q1 | – | Sell |
-1,767
| Closed | -$29.3K | – | 345 |
|
|
2022
Q4 | $29.3K | Buy |
+1,767
| New | +$29.3K | 0.04% | 159 |
|