UBS Group’s RiverNorth Opportunities Fund RIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Hold |
20,282
| – | – | ﹤0.01% | 5345 |
|
|
2025
Q1 | $239K | Sell |
20,282
-17,664
| -47% | -$208K | ﹤0.01% | 5192 |
|
|
2024
Q4 | $436K | Buy |
37,946
+12,444
| +49% | +$143K | ﹤0.01% | 4788 |
|
|
2024
Q3 | $329K | Buy |
25,502
+4,568
| +22% | +$59K | ﹤0.01% | 4354 |
|
|
2024
Q2 | $256K | Buy |
20,934
+1,256
| +6% | +$15.4K | ﹤0.01% | 4387 |
|
|
2024
Q1 | $237K | Hold |
19,678
| – | – | ﹤0.01% | 4595 |
|
|
2023
Q4 | $216K | Buy |
19,678
+4,160
| +27% | +$45.7K | ﹤0.01% | 4561 |
|
|
2023
Q3 | $163K | Sell |
15,518
-1,661
| -10% | -$17.5K | ﹤0.01% | 4399 |
|
|
2023
Q2 | $197K | Sell |
17,179
-5,213
| -23% | -$59.6K | ﹤0.01% | 4459 |
|
|
2023
Q1 | $254K | Buy |
22,392
+11,216
| +100% | +$127K | ﹤0.01% | 4184 |
|
|
2022
Q4 | $137K | Sell |
11,176
-3,256
| -23% | -$40K | ﹤0.01% | 4693 |
|
|
2022
Q3 | $176K | Buy |
14,432
+3,256
| +29% | +$39.7K | ﹤0.01% | 4177 |
|
|
2022
Q2 | $158K | Sell |
11,176
-500
| -4% | -$7.07K | ﹤0.01% | 4115 |
|
|
2022
Q1 | $186K | Sell |
11,676
-1,337
| -10% | -$21.3K | ﹤0.01% | 4440 |
|
|
2021
Q4 | $207K | Buy |
13,013
+136
| +1% | +$2.16K | ﹤0.01% | 4614 |
|
|
2021
Q3 | $219K | Buy |
12,877
+834
| +7% | +$14.2K | ﹤0.01% | 4206 |
|
|
2021
Q2 | $221K | Buy |
12,043
+7,476
| +164% | +$137K | ﹤0.01% | 4258 |
|
|
2021
Q1 | $80K | Buy |
4,567
+3,700
| +427% | +$64.8K | ﹤0.01% | 5140 |
|
|
2020
Q4 | $14K | Hold |
867
| – | – | ﹤0.01% | 6202 |
|
|
2020
Q3 | $12K | Sell |
867
-5,023
| -85% | -$69.5K | ﹤0.01% | 5831 |
|
|
2020
Q2 | $87K | Sell |
5,890
-1,407
| -19% | -$20.8K | ﹤0.01% | 4585 |
|
|
2020
Q1 | $91K | Sell |
7,297
-1,075
| -13% | -$13.4K | ﹤0.01% | 4505 |
|
|
2019
Q4 | $137K | Sell |
8,372
-16,288
| -66% | -$267K | ﹤0.01% | 4816 |
|
|
2019
Q3 | $419K | Sell |
24,660
-12,185
| -33% | -$207K | ﹤0.01% | 3856 |
|
|
2019
Q2 | $617K | Sell |
36,845
-9,898
| -21% | -$166K | ﹤0.01% | 3395 |
|
|
2019
Q1 | $758K | Sell |
46,743
-152,769
| -77% | -$2.48M | ﹤0.01% | 3102 |
|
|
2018
Q4 | $3.19M | Buy |
199,512
+86,740
| +77% | +$1.39M | ﹤0.01% | 2054 |
|
|
2018
Q3 | $2.08M | Sell |
112,772
-16,225
| -13% | -$299K | ﹤0.01% | 2588 |
|
|
2018
Q2 | $2.61M | Buy |
128,997
+741
| +0.6% | +$15K | ﹤0.01% | 2342 |
|
|
2018
Q1 | $2.57M | Buy |
128,256
+3,646
| +3% | +$72.9K | ﹤0.01% | 2366 |
|
|
2017
Q4 | $2.45M | Buy |
124,610
+98,426
| +376% | +$1.94M | ﹤0.01% | 2375 |
|
|
2017
Q3 | $523K | Buy |
26,184
+7,162
| +38% | +$143K | ﹤0.01% | 3420 |
|
|
2017
Q2 | $368K | Buy |
19,022
+1,372
| +8% | +$26.5K | ﹤0.01% | 3547 |
|
|
2017
Q1 | $335K | Buy |
17,650
+2,808
| +19% | +$53.3K | ﹤0.01% | 3524 |
|
|
2016
Q4 | $271K | Buy |
14,842
+10,967
| +283% | +$200K | ﹤0.01% | 3732 |
|
|
2016
Q3 | $74K | Buy |
3,875
+2,325
| +150% | +$44.4K | ﹤0.01% | 4349 |
|
|
2016
Q2 | $28K | Buy |
+1,550
| New | +$28K | ﹤0.01% | 5139 |
|