RIVERNORTH CAPITAL MANAGEMENT, LLC – Calamos Long/Short Equity & Dynamic Income Term Trust Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$5.32M
portfolio value
RIVERNORTH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.39%
quarter
Calamos Long/Short Equity & Dynamic Income Term Trust 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -37.91% | -217.45K shares | -4.14M | $14.95 | 356.16K |
Q2 2022 | share | Increase | +15.91% | 78.71K shares | -616K | $16.5 | 573.61K |
Q1 2022 | share | Decrease | -13.22% | -75.37K shares | -1.02M | $20.37 | 494.90K |
Q4 2021 | share | Decrease | -4.64% | -27.72K shares | -1.06M | $19.48 | 570.27K |
Q3 2021 | share | Decrease | -26.09% | -211.08K shares | -4.64M | $20.08 | 598.00K |
Q2 2021 | share | Decrease | -0.50% | -4.06K shares | 404K | $20.08 | 809.08K |
Q1 2021 | share | Increase | +5.46% | 42.09K shares | 2.97M | $19.14 | 813.14K |
Q4 2020 | share | Increase | +22.33% | 140.75K shares | 4.27M | $16.3 | 771.04K |
Q3 2020 | share | Increase | +503.79% | 525.90K shares | 7.54M | $13.23 | 630.29K |
Q2 2020 | share | Increase | +20.01% | 17.40K shares | 360K | $13.79 | 104.38K |
Q1 2020 | share | Increase | 0.00% | 86.98K shares | 1.25M | $12.59 | 86.98K |