WPA
RSF
West Paces Advisors’s RiverNorth Capital and Income Fund RSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,754
| Closed | -$105K | – | 480 |
|
|
2019
Q4 | $105K | Sell |
5,754
-502
| -8% | -$9.14K | 0.06% | 138 |
|
|
2019
Q3 | $119K | Sell |
6,256
-1,827
| -23% | -$34.8K | 0.07% | 122 |
|
|
2019
Q2 | $165K | Sell |
8,083
-1,802
| -18% | -$36.8K | 0.1% | 107 |
|
|
2019
Q1 | $216K | Sell |
9,885
-3,383
| -25% | -$74K | 0.15% | 102 |
|
|
2018
Q4 | $294K | Hold |
13,268
| – | – | 0.23% | 87 |
|
|
2018
Q3 | $301K | Hold |
13,268
| – | – | 0.22% | 86 |
|
|
2018
Q2 | $309K | Hold |
13,268
| – | – | 0.23% | 82 |
|
|
2018
Q1 | $318K | Buy |
+13,268
| New | +$318K | 0.24% | 77 |
|