Rivernorth Capital Management’s Deutsche High Incm Opportunities DHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-479,363
| Closed | -$7.2M | – | 200 |
|
|
2017
Q4 | $7.2M | Buy |
479,363
+26,123
| +6% | +$392K | 0.5% | 62 |
|
|
2017
Q3 | $6.83M | Sell |
453,240
-114,683
| -20% | -$1.73M | 0.56% | 50 |
|
|
2017
Q2 | $8.45M | Buy |
567,923
+18,400
| +3% | +$274K | 0.65% | 48 |
|
|
2017
Q1 | $8.05M | Buy |
549,523
+82,994
| +18% | +$1.22M | 0.56% | 55 |
|
|
2016
Q4 | $6.72M | Sell |
466,529
-26,946
| -5% | -$388K | 0.44% | 74 |
|
|
2016
Q3 | $6.98M | Sell |
493,475
-5,590
| -1% | -$79.1K | 0.51% | 64 |
|
|
2016
Q2 | $6.79M | Hold |
499,065
| – | – | 0.44% | 72 |
|
|
2016
Q1 | $6.65M | Hold |
499,065
| – | – | 0.41% | 68 |
|
|
2015
Q4 | $6.52M | Hold |
499,065
| – | – | 0.37% | 77 |
|
|
2015
Q3 | $6.56M | Hold |
499,065
| – | – | 0.4% | 78 |
|
|
2015
Q2 | $7.29M | Hold |
499,065
| – | – | 0.45% | 73 |
|
|
2015
Q1 | $7.17M | Hold |
499,065
| – | – | 0.48% | 69 |
|
|
2014
Q4 | $7M | Hold |
499,065
| – | – | 0.46% | 75 |
|
|
2014
Q3 | $7.31M | Hold |
499,065
| – | – | 0.58% | 57 |
|
|
2014
Q2 | $7.37M | Hold |
499,065
| – | – | 0.59% | 57 |
|
|
2014
Q1 | $7.29M | Hold |
499,065
| – | – | 0.59% | 56 |
|
|
2013
Q4 | $7.19M | Buy |
499,065
+34,205
| +7% | +$493K | 0.55% | 59 |
|
|
2013
Q3 | $6.58M | Buy |
464,860
+50,107
| +12% | +$709K | 0.69% | 43 |
|
|
2013
Q2 | $5.98M | Buy |
+414,753
| New | +$5.98M | 0.67% | 42 |
|