RCM
Rivernorth Capital Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,463
| Closed | -$1.05M | – | 431 |
|
|
2024
Q3 | $1.05M | Hold |
53,463
| – | – | 0.05% | 181 |
|
|
2024
Q2 | $1.01M | Hold |
53,463
| – | – | 0.05% | 192 |
|
|
2024
Q1 | $1.01M | Hold |
53,463
| – | – | 0.05% | 198 |
|
|
2023
Q4 | $960K | Buy |
+53,463
| New | +$960K | 0.05% | 209 |
|
|
2023
Q1 | – | Sell |
-503,783
| Closed | -$9.13M | – | 658 |
|
|
2022
Q4 | $9.13M | Buy |
+503,783
| New | +$9.13M | 0.41% | 58 |
|
|
2016
Q2 | – | Sell |
-691,184
| Closed | -$14.9M | – | 162 |
|
|
2016
Q1 | $14.9M | Sell |
691,184
-43,883
| -6% | -$947K | 0.92% | 32 |
|
|
2015
Q4 | $15.7M | Hold |
735,067
| – | – | 0.89% | 29 |
|
|
2015
Q3 | $15.4M | Buy |
735,067
+83,169
| +13% | +$1.75M | 0.95% | 27 |
|
|
2015
Q2 | $14.9M | Sell |
651,898
-72,569
| -10% | -$1.66M | 0.92% | 33 |
|
|
2015
Q1 | $17.3M | Hold |
724,467
| – | – | 1.16% | 27 |
|
|
2014
Q4 | $17.1M | Buy |
+724,467
| New | +$17.1M | 1.13% | 29 |
|
|
2014
Q1 | – | Sell |
-11,000
| Closed | -$268K | – | 209 |
|
|
2013
Q4 | $268K | Buy |
+11,000
| New | +$268K | 0.02% | 202 |
|