NewEdge Advisors’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 | $240K | Sell |
16,500
-1,745
| -10% | -$25.4K | ﹤0.01% | 2129 |
|
|
2025
Q1 | $275K | Sell |
18,245
-302
| -2% | -$4.56K | ﹤0.01% | 1952 |
|
|
2024
Q4 | $284K | Sell |
18,547
-303
| -2% | -$4.64K | ﹤0.01% | 1909 |
|
|
2024
Q3 | $288K | Sell |
18,850
-2,318
| -11% | -$35.4K | ﹤0.01% | 1832 |
|
|
2024
Q2 | $323K | Buy |
21,168
+1,714
| +9% | +$26.1K | ﹤0.01% | 1677 |
|
|
2024
Q1 | $306K | Buy |
19,454
+2,826
| +17% | +$44.5K | ﹤0.01% | 1636 |
|
|
2023
Q4 | $257K | Buy |
16,628
+1,225
| +8% | +$18.9K | ﹤0.01% | 1609 |
|
|
2023
Q3 | $230K | Sell |
15,403
-12,752
| -45% | -$191K | ﹤0.01% | 1574 |
|
|
2023
Q2 | $426K | Buy |
28,155
+1,530
| +6% | +$23.1K | ﹤0.01% | 1268 |
|
|
2023
Q1 | $400K | Buy |
26,625
+1,429
| +6% | +$21.4K | 0.01% | 1210 |
|
|
2022
Q4 | $418K | Sell |
25,196
-408
| -2% | -$6.77K | 0.01% | 859 |
|
|
2022
Q3 | $431K | Buy |
25,604
+816
| +3% | +$13.7K | 0.01% | 1041 |
|
|
2022
Q2 | $438K | Buy |
24,788
+306
| +1% | +$5.41K | 0.01% | 1048 |
|
|
2022
Q1 | $466K | Sell |
24,482
-5,509
| -18% | -$105K | 0.01% | 863 |
|
|
2021
Q4 | $564K | Buy |
+29,991
| New | +$564K | 0.01% | 1014 |
|