Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-102
| Closed | -$1.52K | – | 6140 |
|
|
2023
Q3 | $1.52K | Buy |
+102
| New | +$1.52K | ﹤0.01% | 5313 |
|
|
2023
Q2 | – | Sell |
-204
| Closed | -$3K | – | 6295 |
|
|
2023
Q1 | $3K | Buy |
+204
| New | +$3K | ﹤0.01% | 5234 |
|
|
2022
Q1 | – | Sell |
-135
| Closed | -$3K | – | 6478 |
|
|
2021
Q4 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 5482 |
|
|
2020
Q4 | – | Sell |
-204
| Closed | -$3K | – | 5373 |
|
|
2020
Q3 | $3K | Buy |
204
+37
| +22% | +$544 | ﹤0.01% | 4521 |
|
|
2020
Q2 | $2K | Buy |
+167
| New | +$2K | ﹤0.01% | 4533 |
|
|
2020
Q1 | – | Sell |
-468
| Closed | -$8K | – | 3771 |
|
|
2019
Q4 | $8K | Sell |
468
-81
| -15% | -$1.39K | ﹤0.01% | 2458 |
|
|
2019
Q3 | $10K | Buy |
+549
| New | +$10K | ﹤0.01% | 2943 |
|