WAM
RSF
WFA Asset Management’s RiverNorth Capital and Income Fund RSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7K | Buy |
2,000
+464
| +30% | +$7.13K | 0.02% | 122 |
|
|
2025
Q1 | $24.4K | Sell |
1,536
-1,639
| -52% | -$26K | 0.01% | 146 |
|
|
2024
Q4 | $49K | Buy |
3,175
+85
| +3% | +$1.31K | 0.03% | 113 |
|
|
2024
Q3 | $47.6K | Buy |
3,090
+1,090
| +55% | +$16.8K | 0.03% | 103 |
|
|
2024
Q2 | $30.7K | Buy |
2,000
+464
| +30% | +$7.13K | 0.02% | 123 |
|
|
2024
Q1 | $24.4K | Buy |
+1,536
| New | +$24.4K | 0.01% | 147 |
|
|
2023
Q2 | – | Sell |
-1,094
| Closed | -$16.9K | – | 255 |
|
|
2023
Q1 | $16.9K | Buy |
1,094
+30
| +3% | +$463 | 0.01% | 149 |
|
|
2022
Q4 | $18K | Buy |
1,064
+30
| +3% | +$508 | 0.01% | 130 |
|
|
2022
Q3 | $17.8K | Buy |
1,034
+9
| +0.9% | +$155 | 0.01% | 128 |
|
|
2022
Q2 | $18.5K | Hold |
1,025
| – | – | 0.01% | 129 |
|
|
2022
Q1 | $19.9K | Hold |
1,025
| – | – | 0.01% | 129 |
|
|
2021
Q4 | $19.7K | Buy |
+1,025
| New | +$19.7K | 0.01% | 127 |
|