Rivernorth Capital Management’s MONTGOMERY STR INCOME SECS MTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-93,437
| Closed | -$1.53M | – | 210 |
|
|
2015
Q2 | $1.53M | Buy |
93,437
+5,360
| +6% | +$87.8K | 0.1% | 155 |
|
|
2015
Q1 | $1.49M | Sell |
88,077
-35,703
| -29% | -$603K | 0.1% | 144 |
|
|
2014
Q4 | $2.04M | Sell |
123,780
-4,359
| -3% | -$71.7K | 0.14% | 147 |
|
|
2014
Q3 | $2.09M | Buy |
+128,139
| New | +$2.09M | 0.17% | 122 |
|
|
2013
Q4 | – | Sell |
-296,684
| Closed | -$4.66M | – | 248 |
|
|
2013
Q3 | $4.66M | Hold |
296,684
| – | – | 0.49% | 62 |
|
|
2013
Q2 | $4.79M | Buy |
+296,684
| New | +$4.79M | 0.53% | 59 |
|