Shaker Financial Services’s RiverNorth Capital and Income Fund RSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Sell |
40,112
-16,421
| -29% | -$239K | 0.21% | 99 |
|
|
2025
Q1 | $853K | Sell |
56,533
-2,960
| -5% | -$44.6K | 0.33% | 93 |
|
|
2024
Q4 | $911K | Buy |
+59,493
| New | +$911K | 0.35% | 91 |
|
|
2024
Q3 | – | Sell |
-87,472
| Closed | -$1.33M | – | 171 |
|
|
2024
Q2 | $1.33M | Sell |
87,472
-1,015
| -1% | -$15.5K | 0.54% | 60 |
|
|
2024
Q1 | $1.39M | Buy |
+88,487
| New | +$1.39M | 0.54% | 58 |
|
|
2023
Q3 | – | Sell |
-19,803
| Closed | -$299K | – | 173 |
|
|
2023
Q2 | $299K | Buy |
+19,803
| New | +$299K | 0.13% | 131 |
|
|
2022
Q1 | – | Sell |
-63,725
| Closed | -$1.2M | – | 178 |
|
|
2021
Q4 | $1.2M | Buy |
+63,725
| New | +$1.2M | 0.42% | 77 |
|
|
2021
Q3 | – | Sell |
-13,975
| Closed | -$273K | – | 161 |
|
|
2021
Q2 | $273K | Buy |
+13,975
| New | +$273K | 0.1% | 136 |
|
|
2020
Q4 | – | Sell |
-14,056
| Closed | -$204K | – | 191 |
|
|
2020
Q3 | $204K | Sell |
14,056
-25,859
| -65% | -$375K | 0.11% | 144 |
|
|
2020
Q2 | $581K | Buy |
+39,915
| New | +$581K | 0.32% | 87 |
|
|
2020
Q1 | – | Sell |
-12,231
| Closed | -$218K | – | 184 |
|
|
2019
Q4 | $218K | Buy |
+12,231
| New | +$218K | 0.1% | 128 |
|