Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-145
| Closed | -$2.28K | – | 6897 |
|
|
2024
Q1 | $2.28K | Sell |
145
-2
| -1% | -$32 | ﹤0.01% | 5616 |
|
|
2023
Q4 | $2.27K | Buy |
+147
| New | +$2.27K | ﹤0.01% | 5641 |
|
|
2023
Q2 | – | Sell |
-453
| Closed | -$6.85K | – | 7315 |
|
|
2023
Q1 | $6.85K | Hold |
453
| – | – | ﹤0.01% | 5649 |
|
|
2022
Q4 | $7.52K | Sell |
453
-1,046
| -70% | -$17.4K | ﹤0.01% | 5332 |
|
|
2022
Q3 | $25K | Sell |
1,499
-5,841
| -80% | -$97.4K | ﹤0.01% | 4970 |
|
|
2022
Q2 | $130K | Sell |
7,340
-1,939
| -21% | -$34.3K | ﹤0.01% | 4241 |
|
|
2022
Q1 | $177K | Sell |
9,279
-1,619
| -15% | -$30.9K | ﹤0.01% | 4741 |
|
|
2021
Q4 | $205K | Sell |
10,898
-2,193
| -17% | -$41.3K | ﹤0.01% | 4890 |
|
|
2021
Q3 | $246K | Sell |
13,091
-1,119
| -8% | -$21K | ﹤0.01% | 4732 |
|
|
2021
Q2 | $277K | Sell |
14,210
-2,062
| -13% | -$40.2K | ﹤0.01% | 4604 |
|
|
2021
Q1 | $286K | Buy |
16,272
+379
| +2% | +$6.66K | ﹤0.01% | 4679 |
|
|
2020
Q4 | $258K | Sell |
15,893
-1,323
| -8% | -$21.5K | ﹤0.01% | 4831 |
|
|
2020
Q3 | $250K | Sell |
17,216
-1,461
| -8% | -$21.2K | ﹤0.01% | 4687 |
|
|
2020
Q2 | $272K | Sell |
18,677
-2,488
| -12% | -$36.2K | ﹤0.01% | 4573 |
|
|
2020
Q1 | $335K | Sell |
21,165
-2,967
| -12% | -$47K | ﹤0.01% | 4205 |
|
|
2019
Q4 | $431K | Sell |
24,132
-1,679
| -7% | -$30K | ﹤0.01% | 4373 |
|
|
2019
Q3 | $483K | Buy |
25,811
+13,060
| +102% | +$244K | ﹤0.01% | 4303 |
|
|
2019
Q2 | $255K | Buy |
+12,751
| New | +$255K | ﹤0.01% | 4674 |
|