Rivernorth Capital Management’s Abacus Life ABL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-99,998
| Closed | -$998K | – | 866 |
|
2022
Q2 | $998K | Hold |
99,998
| – | – | 0.04% | 361 |
|
2022
Q1 | $992K | Hold |
99,998
| – | – | 0.04% | 375 |
|
2021
Q4 | $987K | Hold |
99,998
| – | – | 0.04% | 326 |
|
2021
Q3 | $984K | Hold |
99,998
| – | – | 0.05% | 262 |
|
2021
Q2 | $976K | Hold |
99,998
| – | – | 0.06% | 242 |
|
2021
Q1 | $978K | Hold |
99,998
| – | – | 0.06% | 220 |
|
2020
Q4 | $1.02M | Buy |
+99,998
| New | +$1.02M | 0.06% | 192 |
|