Vivaldi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-119,000
| Closed | -$2.15M | – | 360 |
|
|
2021
Q1 | $2.15M | Buy |
119,000
+106,946
| +887% | +$1.93M | 0.43% | 54 |
|
|
2020
Q4 | $196K | Sell |
12,054
-153,056
| -93% | -$2.49M | 0.04% | 259 |
|
|
2020
Q3 | $2.41M | Sell |
165,110
-12,901
| -7% | -$188K | 0.53% | 50 |
|
|
2020
Q2 | $2.59M | Buy |
178,011
+165,490
| +1,322% | +$2.41M | 0.54% | 47 |
|
|
2020
Q1 | $198K | Buy |
12,521
+185
| +1% | +$2.93K | 0.04% | 183 |
|
|
2019
Q4 | $220K | Sell |
12,336
-89,169
| -88% | -$1.59M | 0.05% | 196 |
|
|
2019
Q3 | $1.9M | Sell |
101,505
-195,160
| -66% | -$3.65M | 0.45% | 50 |
|
|
2019
Q2 | $5.93M | Buy |
+296,665
| New | +$5.93M | 1.55% | 12 |
|