Raymond James & Associates’s RiverNorth Opportunities Fund RIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $585K | Sell |
45,317
-56
| -0.1% | -$724 | ﹤0.01% | 2997 |
|
|
2024
Q2 | $556K | Buy |
45,373
+668
| +1% | +$8.18K | ﹤0.01% | 2990 |
|
|
2024
Q1 | $538K | Buy |
44,705
+369
| +0.8% | +$4.44K | ﹤0.01% | 3000 |
|
|
2023
Q4 | $487K | Buy |
44,336
+12,516
| +39% | +$138K | ﹤0.01% | 2956 |
|
|
2023
Q3 | $334K | Buy |
31,820
+539
| +2% | +$5.67K | ﹤0.01% | 3122 |
|
|
2023
Q2 | $358K | Sell |
31,281
-194
| -0.6% | -$2.22K | ﹤0.01% | 3113 |
|
|
2023
Q1 | $358K | Sell |
31,475
-1,080
| -3% | -$12.3K | ﹤0.01% | 3107 |
|
|
2022
Q4 | $400K | Buy |
32,555
+7,987
| +33% | +$98.1K | ﹤0.01% | 3024 |
|
|
2022
Q3 | $299K | Buy |
24,568
+456
| +2% | +$5.55K | ﹤0.01% | 3166 |
|
|
2022
Q2 | $340K | Sell |
24,112
-259
| -1% | -$3.65K | ﹤0.01% | 3136 |
|
|
2022
Q1 | $389K | Buy |
24,371
+2,526
| +12% | +$40.3K | ﹤0.01% | 3210 |
|
|
2021
Q4 | $348K | Sell |
21,845
-584
| -3% | -$9.3K | ﹤0.01% | 3336 |
|
|
2021
Q3 | $381K | Sell |
22,429
-1,358
| -6% | -$23.1K | ﹤0.01% | 3240 |
|
|
2021
Q2 | $437K | Sell |
23,787
-13,161
| -36% | -$242K | ﹤0.01% | 3174 |
|
|
2021
Q1 | $644K | Sell |
36,948
-1,923
| -5% | -$33.5K | ﹤0.01% | 2809 |
|
|
2020
Q4 | $626K | Sell |
38,871
-3,805
| -9% | -$61.3K | ﹤0.01% | 2651 |
|
|
2020
Q3 | $612K | Sell |
42,676
-2,852
| -6% | -$40.9K | ﹤0.01% | 2476 |
|
|
2020
Q2 | $676K | Sell |
45,528
-11,971
| -21% | -$178K | ﹤0.01% | 2395 |
|
|
2020
Q1 | $714K | Sell |
57,499
-44,429
| -44% | -$552K | ﹤0.01% | 2190 |
|
|
2019
Q4 | $1.66M | Buy |
101,928
+19,154
| +23% | +$313K | ﹤0.01% | 1929 |
|
|
2019
Q3 | $1.41M | Buy |
82,774
+997
| +1% | +$16.9K | ﹤0.01% | 1977 |
|
|
2019
Q2 | $1.37M | Buy |
81,777
+542
| +0.7% | +$9.09K | ﹤0.01% | 2024 |
|
|
2019
Q1 | $1.32M | Buy |
81,235
+3,046
| +4% | +$49.4K | ﹤0.01% | 2036 |
|
|
2018
Q4 | $1.25M | Buy |
78,189
+18,730
| +32% | +$299K | ﹤0.01% | 1962 |
|
|
2018
Q3 | $1.1M | Buy |
59,459
+25,502
| +75% | +$470K | ﹤0.01% | 2184 |
|
|
2018
Q2 | $688K | Sell |
33,957
-30,604
| -47% | -$620K | ﹤0.01% | 2460 |
|
|
2018
Q1 | $1.29M | Sell |
64,561
-4,343
| -6% | -$86.9K | ﹤0.01% | 1957 |
|
|
2017
Q4 | $1.36M | Buy |
68,904
+12,479
| +22% | +$246K | ﹤0.01% | 1951 |
|
|
2017
Q3 | $1.13M | Sell |
56,425
-3,026
| -5% | -$60.4K | ﹤0.01% | 2026 |
|
|
2017
Q2 | $1.15M | Sell |
59,451
-4,320
| -7% | -$83.5K | ﹤0.01% | 1939 |
|
|
2017
Q1 | $1.21M | Buy |
63,771
+22,313
| +54% | +$424K | ﹤0.01% | 1851 |
|
|
2016
Q4 | $758K | Sell |
41,458
-3,763
| -8% | -$68.8K | ﹤0.01% | 2090 |
|
|
2016
Q3 | $869K | Buy |
+45,221
| New | +$869K | ﹤0.01% | 1963 |
|