Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $222K | Buy |
14,557
+214
| +1% | +$3.27K | ﹤0.01% | 3550 |
|
|
2024
Q2 | $219K | Sell |
14,343
-1,854
| -11% | -$28.3K | ﹤0.01% | 3524 |
|
|
2024
Q1 | $255K | Sell |
16,197
-1,716
| -10% | -$27K | ﹤0.01% | 3447 |
|
|
2023
Q4 | $277K | Sell |
17,913
-457
| -2% | -$7.06K | ﹤0.01% | 3302 |
|
|
2023
Q3 | $274K | Sell |
18,370
-819
| -4% | -$12.2K | ﹤0.01% | 3246 |
|
|
2023
Q2 | $290K | Sell |
19,189
-13,855
| -42% | -$209K | ﹤0.01% | 3254 |
|
|
2023
Q1 | $500K | Sell |
33,044
-7,760
| -19% | -$117K | ﹤0.01% | 2899 |
|
|
2022
Q4 | $677K | Buy |
40,804
+3,932
| +11% | +$65.3K | ﹤0.01% | 2664 |
|
|
2022
Q3 | $621K | Sell |
36,872
-6,875
| -16% | -$116K | ﹤0.01% | 2707 |
|
|
2022
Q2 | $773K | Hold |
43,747
| – | – | ﹤0.01% | 2616 |
|
|
2022
Q1 | $832K | Buy |
43,747
+5,101
| +13% | +$97K | ﹤0.01% | 2712 |
|
|
2021
Q4 | $727K | Buy |
38,646
+5,993
| +18% | +$113K | ﹤0.01% | 2827 |
|
|
2021
Q3 | $615K | Buy |
+32,653
| New | +$615K | ﹤0.01% | 2902 |
|