RIVERNORTH CAPITAL MANAGEMENT, LLC – Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$5.18M
portfolio value
RIVERNORTH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.04%
quarter
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -81.79% | -1.28M shares | -24.78M | $18.1 | 286.20K |
| Q2 2022 | share | Decrease | -23.14% | -473.27K shares | -14.97M | $19.06 | 1.57M |
| Q1 2022 | share | Decrease | -4.64% | -99.56K shares | -6.64M | $21.97 | 2.04M |
| Q4 2021 | share | Increase | +680.75% | 1.87M shares | 44.70M | $23.88 | 2.14M |
| Q3 2021 | share | Increase | +123.03% | 151.53K shares | 3.75M | $24.76 | 274.70K |
| Q2 2021 | share | Increase | 0.00% | 123.16K shares | 3.11M | $24.64 | 123.16K |