Osaic Holdings’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 | $450K | Sell |
29,125
-53,277
| -65% | -$823K | ﹤0.01% | 2904 |
|
|
2025
Q1 | $1.24M | Buy |
82,402
+53,044
| +181% | +$800K | ﹤0.01% | 2052 |
|
|
2024
Q4 | $450K | Buy |
29,358
+26,008
| +776% | +$398K | ﹤0.01% | 2892 |
|
|
2024
Q3 | $51.1K | Buy |
3,350
+352
| +12% | +$5.37K | ﹤0.01% | 4713 |
|
|
2024
Q2 | $45.7K | Sell |
2,998
-39,733
| -93% | -$605K | ﹤0.01% | 4728 |
|
|
2024
Q1 | $672K | Buy |
42,731
+1,288
| +3% | +$20.3K | ﹤0.01% | 2696 |
|
|
2023
Q4 | $640K | Sell |
41,443
-744
| -2% | -$11.5K | ﹤0.01% | 2944 |
|
|
2023
Q3 | $630K | Sell |
42,187
-1,189
| -3% | -$17.8K | ﹤0.01% | 3050 |
|
|
2023
Q2 | $656K | Buy |
43,376
+999
| +2% | +$15.1K | ﹤0.01% | 2903 |
|
|
2023
Q1 | $641K | Buy |
42,377
+281
| +0.7% | +$4.25K | ﹤0.01% | 2876 |
|
|
2022
Q4 | $699K | Buy |
42,096
+6,453
| +18% | +$107K | ﹤0.01% | 2721 |
|
|
2022
Q3 | $600K | Buy |
35,643
+30,178
| +552% | +$508K | ﹤0.01% | 2716 |
|
|
2022
Q2 | $97K | Buy |
5,465
+967
| +21% | +$17.2K | ﹤0.01% | 4446 |
|
|
2022
Q1 | $86K | Buy |
4,498
+155
| +4% | +$2.96K | ﹤0.01% | 4702 |
|
|
2021
Q4 | $82K | Hold |
4,343
| – | – | ﹤0.01% | 4735 |
|
|
2021
Q3 | $82K | Buy |
4,343
+2,301
| +113% | +$43.4K | ﹤0.01% | 4702 |
|
|
2021
Q2 | $40K | Sell |
2,042
-1,640
| -45% | -$32.1K | ﹤0.01% | 5202 |
|
|
2021
Q1 | $64K | Buy |
+3,682
| New | +$64K | ﹤0.01% | 4687 |
|