Rivernorth Capital Management’s High Income Securities Fund PCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,155,192
| Closed | -$7.89M | – | 432 |
|
|
2024
Q3 | $7.89M | Buy |
+1,155,192
| New | +$7.89M | 0.38% | 66 |
|
|
2022
Q2 | – | Sell |
-571,438
| Closed | -$4.53M | – | 848 |
|
|
2022
Q1 | $4.53M | Buy |
571,438
+128,815
| +29% | +$1.02M | 0.17% | 121 |
|
|
2021
Q4 | $3.83M | Buy |
+442,623
| New | +$3.83M | 0.15% | 126 |
|
|
2020
Q4 | – | Sell |
-39,338
| Closed | -$328K | – | 390 |
|
|
2020
Q3 | $328K | Sell |
39,338
-94,426
| -71% | -$787K | 0.02% | 229 |
|
|
2020
Q2 | $1.02M | Sell |
133,764
-64,645
| -33% | -$493K | 0.06% | 183 |
|
|
2020
Q1 | $1.3M | Sell |
198,409
-42,822
| -18% | -$280K | 0.09% | 178 |
|
|
2019
Q4 | $2.16M | Sell |
241,231
-59,713
| -20% | -$535K | 0.13% | 133 |
|
|
2019
Q3 | $2.56K | Buy |
300,944
+157,633
| +110% | +$1.34K | 0.01% | 134 |
|
|
2019
Q2 | $1.19K | Buy |
+143,311
| New | +$1.19K | 0.05% | 164 |
|
|
2019
Q1 | – | Sell |
-646,600
| Closed | -$5.77M | – | 265 |
|
|
2018
Q4 | $5.77M | Sell |
646,600
-238,537
| -27% | -$2.13M | 0.34% | 87 |
|
|
2018
Q3 | $8.39M | Buy |
885,137
+716,430
| +425% | +$6.79M | 0.7% | 44 |
|
|
2018
Q2 | $1.57M | Sell |
168,707
-8,558
| -5% | -$79.7K | 0.12% | 115 |
|
|
2018
Q1 | $1.6M | Buy |
+177,265
| New | +$1.6M | 0.12% | 118 |
|
|
2017
Q2 | – | Sell |
-40,009
| Closed | -$347K | – | 155 |
|
|
2017
Q1 | $347K | Buy |
+40,009
| New | +$347K | 0.02% | 129 |
|
|
2016
Q4 | – | Sell |
-351,733
| Closed | -$2.82M | – | 159 |
|
|
2016
Q3 | $2.82M | Buy |
351,733
+75,802
| +27% | +$608K | 0.2% | 107 |
|
|
2016
Q2 | $2.12M | Buy |
275,931
+75,004
| +37% | +$575K | 0.14% | 127 |
|
|
2016
Q1 | $1.47M | Buy |
200,927
+50,822
| +34% | +$372K | 0.09% | 156 |
|
|
2015
Q4 | $1.1M | Buy |
150,105
+17,461
| +13% | +$128K | 0.06% | 169 |
|
|
2015
Q3 | $935K | Buy |
+132,644
| New | +$935K | 0.06% | 176 |
|
|
2014
Q3 | – | Sell |
-23,832
| Closed | -$208K | – | 183 |
|
|
2014
Q2 | $208K | Sell |
23,832
-22,821
| -49% | -$199K | 0.02% | 172 |
|
|
2014
Q1 | $390K | Sell |
46,653
-41,178
| -47% | -$344K | 0.03% | 179 |
|
|
2013
Q4 | $725K | Sell |
87,831
-44,817
| -34% | -$370K | 0.06% | 181 |
|
|
2013
Q3 | $1.04M | Buy |
132,648
+2,094
| +2% | +$16.5K | 0.11% | 125 |
|
|
2013
Q2 | $1.03M | Buy |
+130,554
| New | +$1.03M | 0.11% | 120 |
|