Morgan Stanley’s RiverNorth Capital and Income Fund RSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$178K	Sell	12,262 -1	-0%	-$14	﹤0.01%	5923
2025 Q4	$176K	Sell	12,263 -700	-5%	-$10.2K	﹤0.01%	5977
2025 Q3	$191K	Buy	12,963 +100	+0.8%	+$1.47K	﹤0.01%	5916
2025 Q2	$187K	Sell	12,863 -744	-5%	-$11.1K	﹤0.01%	5879
2025 Q1	$205K	Buy	13,607 +1,694	+14%	+$25.5K	﹤0.01%	5719
2024 Q4	$182K	Sell	11,913 -15,260	-56%	-$233K	﹤0.01%	5822
2024 Q3	$415K	Buy	27,173 +441	+2%	+$6.66K	﹤0.01%	5484
2024 Q2	$407K	Buy	26,732 +171	+0.6%	+$2.59K	﹤0.01%	5384
2024 Q1	$418K	Sell	26,561 -25,970	-49%	-$406K	﹤0.01%	5395
2023 Q4	$811K	Buy	52,531 +26,630	+103%	+$402K	﹤0.01%	5400
2023 Q3	$387K	Buy	25,901 +101	+0.4%	+$1.53K	﹤0.01%	5288
2023 Q2	$390K	Sell	25,800 -1,349	-5%	-$20.3K	﹤0.01%	5336
2023 Q1	$411K	Sell	27,149 -12,545	-32%	-$196K	﹤0.01%	5365
2022 Q4	$659K	Hold	39,694	–	–	﹤0.01%	5093
2022 Q3	$669K	Sell	39,694 -4,399	-10%	-$77.7K	﹤0.01%	5113
2022 Q2	$779K	Buy	44,093 +792	+2%	+$14.3K	﹤0.01%	5175
2022 Q1	$824K	Sell	43,301 -609	-1%	-$11.6K	﹤0.01%	5111
2021 Q4	$826K	Hold	43,910	–	–	﹤0.01%	5211
2021 Q3	$826K	Buy	43,910 +13,208	+43%	+$253K	﹤0.01%	5167
2021 Q2	$599K	Buy	30,702 +27,226	+783%	+$499K	﹤0.01%	5412
2021 Q1	$61K	Buy	+3,476	New	+$59K	﹤0.01%	6265
2020 Q2	–	Sell	-200	Closed	-$3K	–	6709
2020 Q1	$3K	Buy	+200	New	+$3.46K	﹤0.01%	6336
2019 Q3	–	Sell	-2,186	Closed	-$44K	–	6738
2019 Q2	$44K	Buy	+2,186	New	+$42.5K	﹤0.01%	5662

Other funds holding RSF