Wells Fargo’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 | $3.16M | Sell |
257,869
-7,364
| -3% | -$90.3K | ﹤0.01% | 2555 |
|
2025
Q1 | $3.13M | Buy |
265,233
+33,509
| +14% | +$395K | ﹤0.01% | 2468 |
|
2024
Q4 | $2.66M | Buy |
231,724
+4,298
| +2% | +$49.4K | ﹤0.01% | 2607 |
|
2024
Q3 | $2.94M | Sell |
227,426
-7,896
| -3% | -$102K | ﹤0.01% | 2495 |
|
2024
Q2 | $2.88M | Buy |
235,322
+34,244
| +17% | +$419K | ﹤0.01% | 2447 |
|
2024
Q1 | $2.42M | Buy |
201,078
+23,950
| +14% | +$288K | ﹤0.01% | 2546 |
|
2023
Q4 | $1.95M | Sell |
177,128
-8,534
| -5% | -$93.8K | ﹤0.01% | 2663 |
|
2023
Q3 | $1.95M | Buy |
185,662
+3,462
| +2% | +$36.4K | ﹤0.01% | 2624 |
|
2023
Q2 | $2.08M | Buy |
182,200
+26,633
| +17% | +$305K | ﹤0.01% | 2730 |
|
2023
Q1 | $1.77M | Buy |
155,567
+26,890
| +21% | +$305K | ﹤0.01% | 2785 |
|
2022
Q4 | $1.58M | Buy |
128,677
+85,642
| +199% | +$1.05M | ﹤0.01% | 2786 |
|
2022
Q3 | $525K | Buy |
43,035
+1,501
| +4% | +$18.3K | ﹤0.01% | 3424 |
|
2022
Q2 | $587K | Buy |
41,534
+8,476
| +26% | +$120K | ﹤0.01% | 3436 |
|
2022
Q1 | $528K | Sell |
33,058
-1,111
| -3% | -$17.7K | ﹤0.01% | 4101 |
|
2021
Q4 | $545K | Buy |
34,169
+10,719
| +46% | +$171K | ﹤0.01% | 4302 |
|
2021
Q3 | $398K | Buy |
23,450
+5,471
| +30% | +$92.9K | ﹤0.01% | 4514 |
|
2021
Q2 | $330K | Sell |
17,979
-201
| -1% | -$3.69K | ﹤0.01% | 4536 |
|
2021
Q1 | $317K | Sell |
18,180
-3,667
| -17% | -$63.9K | ﹤0.01% | 4633 |
|
2020
Q4 | $352K | Sell |
21,847
-2,659
| -11% | -$42.8K | ﹤0.01% | 4676 |
|
2020
Q3 | $351K | Sell |
24,506
-1,127
| -4% | -$16.1K | ﹤0.01% | 4481 |
|
2020
Q2 | $381K | Sell |
25,633
-6,015
| -19% | -$89.4K | ﹤0.01% | 4385 |
|
2020
Q1 | $393K | Sell |
31,648
-12,701
| -29% | -$158K | ﹤0.01% | 4088 |
|
2019
Q4 | $724K | Sell |
44,349
-30,874
| -41% | -$504K | ﹤0.01% | 4009 |
|
2019
Q3 | $1.28M | Sell |
75,223
-19,469
| -21% | -$331K | ﹤0.01% | 3605 |
|
2019
Q2 | $1.59M | Sell |
94,692
-22,404
| -19% | -$375K | ﹤0.01% | 3482 |
|
2019
Q1 | $1.9M | Buy |
117,096
+14,326
| +14% | +$232K | ﹤0.01% | 3379 |
|
2018
Q4 | $1.64M | Sell |
102,770
-4,672
| -4% | -$74.6K | ﹤0.01% | 3385 |
|
2018
Q3 | $1.98M | Sell |
107,442
-9,868
| -8% | -$182K | ﹤0.01% | 3381 |
|
2018
Q2 | $2.38M | Buy |
117,310
+9,694
| +9% | +$197K | ﹤0.01% | 3283 |
|
2018
Q1 | $2.15M | Sell |
107,616
-42,106
| -28% | -$842K | ﹤0.01% | 3286 |
|
2017
Q4 | $2.95M | Buy |
149,722
+33,173
| +28% | +$653K | ﹤0.01% | 3026 |
|
2017
Q3 | $2.33M | Sell |
116,549
-117,273
| -50% | -$2.34M | ﹤0.01% | 3142 |
|
2017
Q2 | $4.52M | Buy |
233,822
+46,799
| +25% | +$904K | ﹤0.01% | 2517 |
|
2017
Q1 | $3.55M | Buy |
187,023
+125,383
| +203% | +$2.38M | ﹤0.01% | 2690 |
|
2016
Q4 | $1.13M | Buy |
61,640
+11,352
| +23% | +$208K | ﹤0.01% | 3550 |
|
2016
Q3 | $966K | Buy |
50,288
+18,121
| +56% | +$348K | ﹤0.01% | 3450 |
|
2016
Q2 | $591K | Buy |
32,167
+14,621
| +83% | +$269K | ﹤0.01% | 3729 |
|
2016
Q1 | $309K | Buy |
+17,546
| New | +$309K | ﹤0.01% | 4036 |
|