Private Advisor Group’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 | $213K | Sell |
17,351
-8,948
| -34% | -$110K | ﹤0.01% | 2191 |
|
|
2025
Q1 | $310K | Sell |
26,299
-327
| -1% | -$3.86K | ﹤0.01% | 1853 |
|
|
2024
Q4 | $306K | Buy |
26,626
+204
| +0.8% | +$2.34K | ﹤0.01% | 1843 |
|
|
2024
Q3 | $341K | Sell |
26,422
-6,851
| -21% | -$88.5K | ﹤0.01% | 1853 |
|
|
2024
Q2 | $408K | Buy |
33,273
+1,823
| +6% | +$22.3K | ﹤0.01% | 1679 |
|
|
2024
Q1 | $379K | Buy |
31,450
+2,034
| +7% | +$24.5K | ﹤0.01% | 1689 |
|
|
2023
Q4 | $323K | Buy |
29,416
+514
| +2% | +$5.65K | ﹤0.01% | 1731 |
|
|
2023
Q3 | $304K | Buy |
28,902
+467
| +2% | +$4.91K | ﹤0.01% | 1609 |
|
|
2023
Q2 | $325K | Buy |
28,435
+5,734
| +25% | +$65.6K | ﹤0.01% | 1577 |
|
|
2023
Q1 | $258K | Buy |
22,701
+1,188
| +6% | +$13.5K | ﹤0.01% | 1659 |
|
|
2022
Q4 | $264 | Buy |
21,513
+364
| +2% | +$4 | ﹤0.01% | 1485 |
|
|
2022
Q3 | $258K | Buy |
21,149
+6,287
| +42% | +$76.7K | ﹤0.01% | 1550 |
|
|
2022
Q2 | $210K | Buy |
14,862
+1,095
| +8% | +$15.5K | ﹤0.01% | 1821 |
|
|
2022
Q1 | $220K | Buy |
+13,767
| New | +$220K | ﹤0.01% | 1846 |
|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$22K | – | 3039 |
|
|
2020
Q2 | $22K | Buy |
+1,500
| New | +$22K | ﹤0.01% | 2524 |
|
|
2019
Q3 | – | Sell |
-15,255
| Closed | -$256K | – | 1752 |
|
|
2019
Q2 | $256K | Hold |
15,255
| – | – | ﹤0.01% | 1369 |
|
|
2019
Q1 | $248K | Sell |
15,255
-3,254
| -18% | -$52.9K | ﹤0.01% | 1290 |
|
|
2018
Q4 | $296K | Sell |
18,509
-1,199
| -6% | -$19.2K | 0.01% | 1026 |
|
|
2018
Q3 | $363K | Sell |
19,708
-393
| -2% | -$7.24K | 0.01% | 1135 |
|
|
2018
Q2 | $407K | Buy |
+20,101
| New | +$407K | 0.01% | 839 |
|
|
2018
Q1 | – | Sell |
-19,542
| Closed | -$397K | – | 1343 |
|
|
2017
Q4 | $397K | Buy |
+19,542
| New | +$397K | 0.02% | 766 |
|