SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
18-Dec-23 5:30 PM View: | Rivernorth Managed Duration... (RMMZ) | 15-Dec-23 | Purchase | 1,000 | $14.94 | $14,940.00 | (24%) 4.08K to 3.08K | |
30-Oct-23 4:23 PM View: | Rivernorth Managed Duration... (RMMZ) | 30-Oct-23 | Sale | 300 | $13.10 | $3,930.00 | 9% 3.4K to 3.7K | |
27-Oct-23 4:51 PM View: | Rivernorth Opportunities Fu... (RIV) | 27-Oct-23 | Private Purchase | 2,500 | $9.74 | $24,350.00 | 167% 1.5K to 4.0K | |
11-Apr-23 5:41 PM View: | Rivernorth Opportunities Fu... (RIV) | 10-Apr-23 | Private Purchase | 1,500 | $11.55 | $17,325.00 | 100% 0 to 1.5K | |
22-Mar-22 2:47 PM View: | Rivernorth Managed Duration... (RMMZ) | 21-Mar-22 | Purchase | 1,000 | $19.01 | $19,010.00 | 33% 3.0K to 4.0K | |
15-Feb-22 8:27 AM View: | Rivernorth Managed Duration... (RMMZ) | 11-Feb-22 | Purchase | 3,000 | $19.05 | $57,160.00 | 100% 0 to 3.0K | |
02-Jun-20 12:51 PM View: | Rivernorth Flexible Municip... (RFM) | 19-May-20 | Purchase | 250 | $18.78 | $4,695.00 | 33% 0.75K to 1.0K | |
31-Mar-20 4:26 PM View: | Rivernorth Flexible Municip... (RFM) | 27-Mar-20 | Purchase | 750 | $20.00 | $15,000.00 | 100% 0 to 0.75K | |
02-Jun-20 12:46 PM View: | Rivernorth Opportunistic Mu... (RMI) | 26-Oct-18 | Purchase | 500 | $20.00 | $10,000.00 | 100% 0 to 0.5K |