Rivernorth Capital Management’s Eagle Growth and Income Opportunities Fund EGIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-207,900
| Closed | -$2.61M | – | 495 |
|
|
2020
Q3 | $2.61M | Sell |
207,900
-197,270
| -49% | -$2.48M | 0.16% | 118 |
|
|
2020
Q2 | $5.47M | Buy |
405,170
+252,633
| +166% | +$3.41M | 0.31% | 83 |
|
|
2020
Q1 | $1.62M | Buy |
152,537
+125,476
| +464% | +$1.33M | 0.11% | 161 |
|
|
2019
Q4 | $461K | Buy |
+27,061
| New | +$461K | 0.03% | 213 |
|
|
2019
Q3 | – | Sell |
-215,886
| Closed | -$3.32K | – | 275 |
|
|
2019
Q2 | $3.32K | Sell |
215,886
-12,104
| -5% | -$186 | 0.14% | 97 |
|
|
2019
Q1 | $3.5M | Sell |
227,990
-413,716
| -64% | -$6.36M | 0.23% | 92 |
|
|
2018
Q4 | $8.1M | Buy |
641,706
+24,201
| +4% | +$306K | 0.48% | 61 |
|
|
2018
Q3 | $9.38M | Buy |
617,505
+82,161
| +15% | +$1.25M | 0.78% | 38 |
|
|
2018
Q2 | $8.23M | Buy |
535,344
+158,473
| +42% | +$2.44M | 0.65% | 45 |
|
|
2018
Q1 | $5.66M | Buy |
376,871
+85,196
| +29% | +$1.28M | 0.42% | 69 |
|
|
2017
Q4 | $4.84M | Buy |
+291,675
| New | +$4.84M | 0.34% | 79 |
|