RIVERNORTH CAPITAL MANAGEMENT, LLC – First Trust High Income Long/Short Fund Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$1.97M
portfolio value
RIVERNORTH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.91%
quarter
First Trust High Income Long/Short Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -1.4K shares | -118K | $10.84 | 181.72K |
| Q2 2022 | share | Decrease | -55.16% | -225.3K shares | -3.40M | $11.4 | 183.12K |
| Q1 2022 | share | Increase | 0.00% | 408.42K shares | 5.49M | $13.46 | 408.42K |
| Q3 2021 | share | Decrease | -100.00% | -663.71K shares | -10.45M | $15.57 | 0 |
| Q2 2021 | share | Decrease | -18.66% | -152.22K shares | -1.88M | $15.12 | 663.71K |
| Q1 2021 | share | Decrease | -9.25% | -83.21K shares | -943K | $14.2 | 815.93K |
| Q4 2020 | share | Increase | +25.47% | 182.51K shares | 3.30M | $13.57 | 899.14K |
| Q3 2020 | share | 0.00% | 0 shares | 466K | $12.49 | 716.63K | |
| Q2 2020 | share | Increase | +4.31% | 29.60K shares | 1.14M | $11.63 | 716.63K |
| Q1 2020 | share | Decrease | -13.09% | -103.48K shares | -4.09M | $10.39 | 687.03K |
| Q4 2019 | share | Decrease | -19.97% | -197.24K shares | -2.52M | $13.16 | 790.51K |
| Q3 2019 | share | Increase | +34.53% | 253.52K shares | 3.94M | $12.4 | 987.76K |
| Q2 2019 | share | Increase | +17.57% | 109.73K shares | 1.90M | $12.02 | 734.23K |
| Q1 2019 | share | Increase | +181.24% | 402.44K shares | 6.17M | $11.44 | 624.49K |
| Q4 2018 | share | Increase | 0.00% | 222.04K shares | 2.95M | $10.17 | 222.04K |
| Q3 2017 | share | Decrease | -100.00% | -171.78K shares | -2.96M | $11.68 | 0 |
| Q2 2017 | share | Decrease | -69.07% | -383.58K shares | -6.29M | $11.57 | 171.78K |
| Q1 2017 | share | Decrease | -53.64% | -642.57K shares | -10.01M | $10.94 | 555.36K |
| Q4 2016 | share | Increase | +17.38% | 177.37K shares | 3.35M | $10.41 | 1.19M |
| Q3 2016 | share | Increase | +4.97% | 48.34K shares | 1.49M | $9.85 | 1.02M |
| Q2 2016 | share | 0.00% | 0 shares | 204K | $9.22 | 972.21K | |
| Q1 2016 | share | 0.00% | 0 shares | 525K | $8.93 | 972.21K |