TPWM
RSF
Twelve Points Wealth Management’s RiverNorth Capital and Income Fund RSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,399
| Closed | -$191K | – | 186 |
|
|
2024
Q3 | $191K | Sell |
12,399
-1,163
| -9% | -$17.9K | 0.06% | 174 |
|
|
2024
Q2 | $208K | Sell |
13,562
-1,762
| -11% | -$27.1K | 0.07% | 165 |
|
|
2024
Q1 | $243K | Sell |
15,324
-99
| -0.6% | -$1.57K | 0.09% | 151 |
|
|
2023
Q4 | $243K | Sell |
15,423
-3,111
| -17% | -$49K | 0.12% | 148 |
|
|
2023
Q3 | $282K | Buy |
+18,534
| New | +$282K | 0.14% | 139 |
|
|
2023
Q2 | – | Sell |
-24,474
| Closed | -$378K | – | 168 |
|
|
2023
Q1 | $378K | Sell |
24,474
-5,015
| -17% | -$77.4K | 0.22% | 130 |
|
|
2022
Q4 | $499K | Sell |
29,489
-15,136
| -34% | -$256K | 0.34% | 93 |
|
|
2022
Q3 | $767K | Sell |
44,625
-12,397
| -22% | -$213K | 0.6% | 56 |
|
|
2022
Q2 | $1.03M | Sell |
57,022
-15,925
| -22% | -$287K | 0.79% | 32 |
|
|
2022
Q1 | $1.42M | Sell |
72,947
-7,204
| -9% | -$140K | 1.06% | 16 |
|
|
2021
Q4 | $1.54M | Buy |
+80,151
| New | +$1.54M | 1.25% | 12 |
|