Rivernorth Capital Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$192K Buy
2016
Q2
Sell
2016
Q1
$4.45M Hold
2015
Q4
$4.33M Buy
2015
Q3
$3.86M Buy
2015
Q2
$1.97M Buy
2015
Q1
$2.02M Sell
2014
Q4
$2.67M Sell
2014
Q3
$5.12M Sell
2014
Q2
$5.43M Buy
2014
Q1
$2.44M Buy
2013
Q4
$2.08M Buy
2013
Q3
$1.7M Buy