Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Sell |
12,863
-744
| -5% | -$10.8K | ﹤0.01% | 5879 |
|
|
2025
Q1 | $205K | Buy |
13,607
+1,694
| +14% | +$25.6K | ﹤0.01% | 5719 |
|
|
2024
Q4 | $182K | Sell |
11,913
-15,260
| -56% | -$234K | ﹤0.01% | 5822 |
|
|
2024
Q3 | $415K | Buy |
27,173
+441
| +2% | +$6.73K | ﹤0.01% | 5484 |
|
|
2024
Q2 | $407K | Buy |
26,732
+171
| +0.6% | +$2.61K | ﹤0.01% | 5384 |
|
|
2024
Q1 | $418K | Sell |
26,561
-25,970
| -49% | -$409K | ﹤0.01% | 5395 |
|
|
2023
Q4 | $811K | Buy |
52,531
+26,630
| +103% | +$411K | ﹤0.01% | 5400 |
|
|
2023
Q3 | $387K | Buy |
25,901
+101
| +0.4% | +$1.51K | ﹤0.01% | 5288 |
|
|
2023
Q2 | $390K | Sell |
25,800
-1,349
| -5% | -$20.4K | ﹤0.01% | 5336 |
|
|
2023
Q1 | $411K | Sell |
27,149
-12,545
| -32% | -$190K | ﹤0.01% | 5365 |
|
|
2022
Q4 | $659K | Hold |
39,694
| – | – | ﹤0.01% | 5093 |
|
|
2022
Q3 | $669K | Sell |
39,694
-4,399
| -10% | -$74.1K | ﹤0.01% | 5113 |
|
|
2022
Q2 | $779K | Buy |
44,093
+792
| +2% | +$14K | ﹤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% | +$248K | ﹤0.01% | 5167 |
|
|
2021
Q2 | $599K | Buy |
30,702
+27,226
| +783% | +$531K | ﹤0.01% | 5412 |
|
|
2021
Q1 | $61K | Buy |
+3,476
| New | +$61K | ﹤0.01% | 6265 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$3K | – | 6709 |
|
|
2020
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 6336 |
|
|
2019
Q3 | – | Sell |
-2,186
| Closed | -$44K | – | 6738 |
|
|
2019
Q2 | $44K | Buy |
+2,186
| New | +$44K | ﹤0.01% | 5662 |
|