RIVERNORTH CAPITAL MANAGEMENT, LLC – Legg Mason BW Global Income Opportunities Fund Inc. Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$12.32M
portfolio value
RIVERNORTH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.50%
quarter
Legg Mason BW Global Income Opportunities Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.48% | -58.29K shares | -1.78M | $7.62 | 1.61M |
| Q2 2022 | share | Decrease | -3.40% | -58.90K shares | -3.44M | $8.42 | 1.67M |
| Q1 2022 | share | Decrease | -0.65% | -11.4K shares | -2.89M | $10.12 | 1.73M |
| Q4 2021 | share | Increase | +2.85% | 48.37K shares | -809K | $11.7 | 1.74M |
| Q3 2021 | share | Increase | +2.18% | 36.20K shares | 304K | $12.36 | 1.69M |
| Q2 2021 | share | Increase | +21.43% | 293.18K shares | 4.45M | $12.21 | 1.66M |
| Q1 2021 | share | Decrease | -24.56% | -445.39K shares | -6.15M | $11.45 | 1.36M |
| Q4 2020 | share | Decrease | -3.83% | -72.14K shares | 947K | $11.64 | 1.81M |
| Q3 2020 | share | Decrease | -20.93% | -499.12K shares | -5.81M | $10.47 | 1.88M |
| Q2 2020 | share | Decrease | -20.13% | -601.07K shares | -3.95M | $10.32 | 2.38M |
| Q1 2020 | share | Decrease | -6.85% | -219.48K shares | -9.01M | $9.26 | 2.98M |
| Q4 2019 | share | Increase | +2.25% | 70.48K shares | 2.55M | $10.95 | 3.20M |
| Q3 2019 | share | Increase | +5.57% | 165.36K shares | 3.07M | $10.27 | 3.13M |
| Q2 2019 | share | Increase | +10.01% | 270.14K shares | 4.81M | $9.8 | 2.96M |
| Q1 2019 | share | Decrease | -0.83% | -22.48K shares | 1.57M | $9.15 | 2.69M |
| Q4 2018 | share | Increase | +18.73% | 429.43K shares | 3.43M | $8.39 | 2.72M |
| Q3 2018 | share | Increase | +0.50% | 11.37K shares | -993K | $8.64 | 2.29M |
| Q2 2018 | share | Increase | +6.61% | 141.53K shares | -1.55M | $8.85 | 2.28M |
| Q1 2018 | share | Increase | 0.00% | 2.13M shares | 27.58M | $9.81 | 2.13M |