SIA
RSF
Sit Investment Associates’s RiverNorth Capital and Income Fund RSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
203,421
-192,753
| -49% | -$2.8M | 0.06% | 267 |
|
|
2025
Q1 | $6.02M | Sell |
396,174
-232,483
| -37% | -$3.54M | 0.14% | 171 |
|
|
2024
Q4 | $9.71M | Sell |
628,657
-47,296
| -7% | -$730K | 0.22% | 127 |
|
|
2024
Q3 | $10.4M | Sell |
675,953
-64,444
| -9% | -$992K | 0.23% | 121 |
|
|
2024
Q2 | $11.4M | Buy |
740,397
+113,987
| +18% | +$1.75M | 0.26% | 112 |
|
|
2024
Q1 | $9.94M | Sell |
626,410
-219,881
| -26% | -$3.49M | 0.23% | 132 |
|
|
2023
Q4 | $13.3M | Sell |
846,291
-82,374
| -9% | -$1.3M | 0.33% | 91 |
|
|
2023
Q3 | $14.2M | Buy |
928,665
+150,991
| +19% | +$2.3M | 0.39% | 73 |
|
|
2023
Q2 | $12M | Buy |
777,674
+44,112
| +6% | +$680K | 0.31% | 93 |
|
|
2023
Q1 | $11.3M | Buy |
733,562
+687,613
| +1,496% | +$10.6M | 0.31% | 96 |
|
|
2022
Q4 | $778K | Buy |
+45,949
| New | +$778K | 0.02% | 370 |
|