UBS Group’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 | $34.9K | Sell |
2,400
-19
| -0.8% | -$276 | ﹤0.01% | 6756 |
|
|
2025
Q1 | $36.5K | Sell |
2,419
-3,197
| -57% | -$48.2K | ﹤0.01% | 6524 |
|
|
2024
Q4 | $86K | Buy |
5,616
+3,197
| +132% | +$49K | ﹤0.01% | 5750 |
|
|
2024
Q3 | $36.9K | Sell |
2,419
-6,353
| -72% | -$97K | ﹤0.01% | 5816 |
|
|
2024
Q2 | $134K | Buy |
8,772
+6,353
| +263% | +$96.8K | ﹤0.01% | 4836 |
|
|
2024
Q1 | $38.1K | Sell |
2,419
-3,167
| -57% | -$49.8K | ﹤0.01% | 5476 |
|
|
2023
Q4 | $86.2K | Sell |
5,586
-3,289
| -37% | -$50.8K | ﹤0.01% | 5063 |
|
|
2023
Q3 | $133K | Sell |
8,875
-3,123
| -26% | -$46.7K | ﹤0.01% | 4550 |
|
|
2023
Q2 | $181K | Sell |
11,998
-268
| -2% | -$4.05K | ﹤0.01% | 4515 |
|
|
2023
Q1 | $186K | Buy |
12,266
+11,960
| +3,908% | +$181K | ﹤0.01% | 4394 |
|
|
2022
Q4 | $5.08K | Sell |
306
-3,015
| -91% | -$50K | ﹤0.01% | 8027 |
|
|
2022
Q3 | $56K | Buy |
3,321
+2,994
| +916% | +$50.5K | ﹤0.01% | 5172 |
|
|
2022
Q2 | $5K | Sell |
327
-693
| -68% | -$10.6K | ﹤0.01% | 7878 |
|
|
2022
Q1 | $19K | Sell |
1,020
-1,064
| -51% | -$19.8K | ﹤0.01% | 6477 |
|
|
2021
Q4 | $39K | Buy |
2,084
+293
| +16% | +$5.48K | ﹤0.01% | 6049 |
|
|
2021
Q3 | $34K | Buy |
+1,791
| New | +$34K | ﹤0.01% | 5531 |
|
|
2021
Q2 | – | Sell |
-4,306
| Closed | -$76K | – | 8538 |
|
|
2021
Q1 | $76K | Buy |
4,306
+3,522
| +449% | +$62.2K | ﹤0.01% | 5180 |
|
|
2020
Q4 | $13K | Buy |
+784
| New | +$13K | ﹤0.01% | 6266 |
|
|
2020
Q3 | – | Sell |
-3,124
| Closed | -$45K | – | 7342 |
|
|
2020
Q2 | $45K | Buy |
3,124
+2,271
| +266% | +$32.7K | ﹤0.01% | 5099 |
|
|
2020
Q1 | $14K | Sell |
853
-3,153
| -79% | -$51.7K | ﹤0.01% | 5821 |
|
|
2019
Q4 | $72K | Buy |
4,006
+3,305
| +471% | +$59.4K | ﹤0.01% | 5123 |
|
|
2019
Q3 | $13K | Sell |
701
-724
| -51% | -$13.4K | ﹤0.01% | 6039 |
|
|
2019
Q2 | $29K | Buy |
+1,425
| New | +$29K | ﹤0.01% | 5492 |
|