UBS Group’s RiverNorth Capital and Income Fund RSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $72.9K | Buy |
5,013
+913
| +22% | +$13.2K | ﹤0.01% | 7153 |
|
|
2025
Q4 | $58.9K | Sell |
4,100
-800
| -16% | -$11.7K | ﹤0.01% | 7143 |
|
|
2025
Q3 | $72.1K | Buy |
4,900
+2,500
| +104% | +$36.7K | ﹤0.01% | 7319 |
|
|
2025
Q2 | $34.9K | Sell |
2,400
-19
| -0.8% | -$283 | ﹤0.01% | 8058 |
|
|
2025
Q1 | $36.5K | Sell |
2,419
-3,197
| -57% | -$48.1K | ﹤0.01% | 7818 |
|
|
2024
Q4 | $86K | Buy |
5,616
+3,197
| +132% | +$48.7K | ﹤0.01% | 6966 |
|
|
2024
Q3 | $36.9K | Sell |
2,419
-6,353
| -72% | -$96K | ﹤0.01% | 7017 |
|
|
2024
Q2 | $134K | Buy |
8,772
+6,353
| +263% | +$96.1K | ﹤0.01% | 5960 |
|
|
2024
Q1 | $38.1K | Sell |
2,419
-3,167
| -57% | -$49.6K | ﹤0.01% | 6642 |
|
|
2023
Q4 | $86.2K | Sell |
5,586
-3,289
| -37% | -$49.7K | ﹤0.01% | 6258 |
|
|
2023
Q3 | $133K | Sell |
8,875
-3,123
| -26% | -$47.2K | ﹤0.01% | 5657 |
|
|
2023
Q2 | $181K | Sell |
11,998
-268
| -2% | -$4.04K | ﹤0.01% | 5549 |
|
|
2023
Q1 | $186K | Buy |
12,266
+11,960
| +3,908% | +$187K | ﹤0.01% | 5437 |
|
|
2022
Q4 | $5.08K | Sell |
306
-3,015
| -91% | -$51.1K | ﹤0.01% | 9225 |
|
|
2022
Q3 | $56K | Buy |
3,321
+2,994
| +916% | +$52.9K | ﹤0.01% | 6239 |
|
|
2022
Q2 | $5K | Sell |
327
-693
| -68% | -$12.5K | ﹤0.01% | 8920 |
|
|
2022
Q1 | $19K | Sell |
1,020
-1,064
| -51% | -$20.2K | ﹤0.01% | 7520 |
|
|
2021
Q4 | $39K | Buy |
2,084
+293
| +16% | +$5.64K | ﹤0.01% | 7152 |
|
|
2021
Q3 | $34K | Buy |
+1,791
| New | +$34.3K | ﹤0.01% | 6650 |
|
|
2021
Q2 | – | Sell |
-4,306
| Closed | -$76K | – | 9747 |
|
|
2021
Q1 | $76K | Buy |
4,306
+3,522
| +449% | +$59.8K | ﹤0.01% | 6174 |
|
|
2020
Q4 | $13K | Buy |
+784
| New | +$11.8K | ﹤0.01% | 7287 |
|
|
2020
Q3 | – | Sell |
-3,124
| Closed | -$45K | – | 8347 |
|
|
2020
Q2 | $45K | Buy |
3,124
+2,271
| +266% | +$33.8K | ﹤0.01% | 5937 |
|
|
2020
Q1 | $14K | Sell |
853
-3,153
| -79% | -$54.5K | ﹤0.01% | 6729 |
|
|
2019
Q4 | $72K | Buy |
4,006
+3,305
| +471% | +$60.1K | ﹤0.01% | 6165 |
|
|
2019
Q3 | $13K | Sell |
701
-724
| -51% | -$13.4K | ﹤0.01% | 7004 |
|
|
2019
Q2 | $29K | Buy |
+1,425
| New | +$27.7K | ﹤0.01% | 6362 |
|
Other funds holding RSF
PHWM
CL
SWP
IA
SIA
WA
EAM
EH
