RCM
ASP

Rivernorth Capital Management’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History

Rivernorth Capital Management’s Portfolio ASP Stock Details ASP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-30,605
Closed -$314K – 196
2014
Q2 		$314K Buy
+30,605
New +$307K 0.03% 167
2014
Q1 		– Sell
-11,483
Closed -$103K – 229
2013
Q4 		$103K Buy
+11,483
New +$111K 0.01% 216

Rivernorth Capital Management's ASP Position: Q3 2014 in Review

Rivernorth Capital Management sold out of AMERN STRATEGIC INCOME PORTFOL (ASP) in Q3 2014, closing a stake of 30,605 shares — an estimated $314K sold.

Rivernorth Capital Management first reported a position in ASP in Q4 2013 and held it in 2 quarters. The position peaked at $314K in Q2 2014. 0 funds tracked by Wall St. Rank hold ASP as of Q3 2014.

  • Rivernorth Capital Management reported no remaining AMERN STRATEGIC INCOME PORTFOL position as of Q3 2014 after selling out during the quarter.
  • Rivernorth Capital Management sold 30,605 AMERN STRATEGIC INCOME PORTFOL shares in Q3 2014, an estimated $314K.
  • Rivernorth Capital Management first reported a position in AMERN STRATEGIC INCOME PORTFOL in Q4 2013 and held it in 2 quarters.
  • Rivernorth Capital Management's AMERN STRATEGIC INCOME PORTFOL position peaked at $314K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held AMERN STRATEGIC INCOME PORTFOL as of Q3 2014.

Based on Rivernorth Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.