RCM
DRA
Rivernorth Capital Management’s Diversified Real Asset Income Fd DRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-42,842
| Closed | -$664K | – | 197 |
|
|
2015
Q4 | $664K | Sell |
42,842
-146,523
| -77% | -$2.27M | 0.04% | 180 |
|
|
2015
Q3 | $3.05M | Sell |
189,365
-135,207
| -42% | -$2.17M | 0.19% | 130 |
|
|
2015
Q2 | $5.69M | Sell |
324,572
-278,033
| -46% | -$4.88M | 0.35% | 88 |
|
|
2015
Q1 | $10.9M | Sell |
602,605
-35,834
| -6% | -$649K | 0.73% | 49 |
|
|
2014
Q4 | $11.1M | Buy |
638,439
+11,742
| +2% | +$204K | 0.73% | 44 |
|
|
2014
Q3 | $11.1M | Buy |
+626,697
| New | +$11.1M | 0.89% | 35 |
|