Yakira 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,158
| Closed | -$198K | – | 220 |
|
|
2025
Q1 | $198K | Sell |
13,158
-1,610
| -11% | -$24.3K | 0.08% | 106 |
|
|
2024
Q4 | $226K | Sell |
14,768
-31,535
| -68% | -$483K | 0.08% | 108 |
|
|
2024
Q3 | $707K | Sell |
46,303
-4,414
| -9% | -$67.4K | 0.25% | 82 |
|
|
2024
Q2 | $773K | Buy |
50,717
+40,117
| +378% | +$611K | 0.28% | 75 |
|
|
2024
Q1 | $167K | Sell |
10,600
-15,273
| -59% | -$240K | 0.05% | 124 |
|
|
2023
Q4 | $399K | Sell |
25,873
-3,238
| -11% | -$50K | 0.13% | 112 |
|
|
2023
Q3 | $435K | Sell |
29,111
-3,463
| -11% | -$51.7K | 0.12% | 117 |
|
|
2023
Q2 | $492K | Sell |
32,574
-3,845
| -11% | -$58.1K | 0.13% | 118 |
|
|
2023
Q1 | $551K | Buy |
+36,419
| New | +$551K | 0.14% | 119 |
|
|
2020
Q4 | – | Sell |
-23,033
| Closed | -$335K | – | 281 |
|
|
2020
Q3 | $335K | Sell |
23,033
-1,668
| -7% | -$24.3K | 0.1% | 152 |
|
|
2020
Q2 | $360K | Sell |
24,701
-1,657
| -6% | -$24.2K | 0.16% | 92 |
|
|
2020
Q1 | $418K | Sell |
26,358
-6,259
| -19% | -$99.3K | 0.15% | 86 |
|
|
2019
Q4 | $583K | Sell |
32,617
-2,843
| -8% | -$50.8K | 0.17% | 93 |
|
|
2019
Q3 | $663K | Buy |
35,460
+22,130
| +166% | +$414K | 0.19% | 90 |
|
|
2019
Q2 | $267K | Buy |
+13,330
| New | +$267K | 0.05% | 104 |
|