Morgan Stanley’s RiverNorth Opportunities Fund RIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
1,766,557
-1,963
| -0.1% | -$24.1K | ﹤0.01% | 2723 |
|
|
2025
Q1 | $20.9M | Buy |
1,768,520
+90,284
| +5% | +$1.06M | ﹤0.01% | 2663 |
|
|
2024
Q4 | $19.3M | Sell |
1,678,236
-32,879
| -2% | -$378K | ﹤0.01% | 2785 |
|
|
2024
Q3 | $22.1M | Buy |
1,711,115
+61,295
| +4% | +$792K | ﹤0.01% | 2699 |
|
|
2024
Q2 | $20.2M | Buy |
1,649,820
+53,819
| +3% | +$659K | ﹤0.01% | 2657 |
|
|
2024
Q1 | $19.2M | Sell |
1,596,001
-1,438,539
| -47% | -$17.3M | ﹤0.01% | 2743 |
|
|
2023
Q4 | $33.3M | Buy |
3,034,540
+1,458,982
| +93% | +$16M | ﹤0.01% | 2867 |
|
|
2023
Q3 | $16.6M | Buy |
1,575,558
+18,499
| +1% | +$194K | ﹤0.01% | 2649 |
|
|
2023
Q2 | $17.8M | Buy |
1,557,059
+82,980
| +6% | +$949K | ﹤0.01% | 2595 |
|
|
2023
Q1 | $16.7M | Buy |
1,474,079
+71,925
| +5% | +$817K | ﹤0.01% | 2613 |
|
|
2022
Q4 | $17.2M | Buy |
1,402,154
+11,558
| +0.8% | +$142K | ﹤0.01% | 2499 |
|
|
2022
Q3 | $16.9M | Buy |
1,390,596
+17,111
| +1% | +$208K | ﹤0.01% | 2383 |
|
|
2022
Q2 | $19.4M | Buy |
1,373,485
+76,549
| +6% | +$1.08M | ﹤0.01% | 2322 |
|
|
2022
Q1 | $20.7M | Buy |
1,296,936
+327,619
| +34% | +$5.23M | ﹤0.01% | 2078 |
|
|
2021
Q4 | $15.5M | Sell |
969,317
-151,813
| -14% | -$2.42M | ﹤0.01% | 2445 |
|
|
2021
Q3 | $19.1M | Buy |
1,121,130
+69,134
| +7% | +$1.18M | ﹤0.01% | 2138 |
|
|
2021
Q2 | $19.3M | Buy |
1,051,996
+195,857
| +23% | +$3.6M | ﹤0.01% | 2186 |
|
|
2021
Q1 | $14.9M | Buy |
856,139
+55,913
| +7% | +$975K | ﹤0.01% | 2228 |
|
|
2020
Q4 | $12.9M | Buy |
800,226
+4,699
| +0.6% | +$75.7K | ﹤0.01% | 2253 |
|
|
2020
Q3 | $11.4M | Sell |
795,527
-83,335
| -9% | -$1.19M | ﹤0.01% | 1920 |
|
|
2020
Q2 | $13M | Buy |
878,862
+67,730
| +8% | +$1.01M | ﹤0.01% | 1740 |
|
|
2020
Q1 | $10.1M | Buy |
811,132
+97,460
| +14% | +$1.21M | ﹤0.01% | 1770 |
|
|
2019
Q4 | $11.6M | Buy |
713,672
+619,550
| +658% | +$10.1M | ﹤0.01% | 2246 |
|
|
2019
Q3 | $1.6M | Buy |
94,122
+49,213
| +110% | +$837K | ﹤0.01% | 3975 |
|
|
2019
Q2 | $753K | Sell |
44,909
-17,358
| -28% | -$291K | ﹤0.01% | 4388 |
|
|
2019
Q1 | $1.01M | Buy |
62,267
+10,054
| +19% | +$163K | ﹤0.01% | 4108 |
|
|
2018
Q4 | $834K | Buy |
52,213
+50,362
| +2,721% | +$804K | ﹤0.01% | 4412 |
|
|
2018
Q3 | $34K | Sell |
1,851
-680
| -27% | -$12.5K | ﹤0.01% | 5989 |
|
|
2018
Q2 | $51K | Buy |
2,531
+650
| +35% | +$13.1K | ﹤0.01% | 5914 |
|
|
2018
Q1 | $38K | Buy |
1,881
+30
| +2% | +$606 | ﹤0.01% | 5959 |
|
|
2017
Q4 | $36K | Sell |
1,851
-1,063
| -36% | -$20.7K | ﹤0.01% | 5927 |
|
|
2017
Q3 | $58K | Buy |
2,914
+1,881
| +182% | +$37.4K | ﹤0.01% | 5741 |
|
|
2017
Q2 | $20K | Hold |
1,033
| – | – | ﹤0.01% | 6089 |
|
|
2017
Q1 | $20K | Sell |
1,033
-414
| -29% | -$8.02K | ﹤0.01% | 6089 |
|
|
2016
Q4 | $26K | Buy |
1,447
+414
| +40% | +$7.44K | ﹤0.01% | 5936 |
|
|
2016
Q3 | $20K | Buy |
+1,033
| New | +$20K | ﹤0.01% | 5913 |
|