RIVERNORTH CAPITAL MANAGEMENT, LLC – Franklin Limited Duration Income Trust Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$9.61M
portfolio value
RIVERNORTH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-8.58%
quarter
Franklin Limited Duration Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.94% | -191.07K shares | -2.19M | $6.18 | 1.55M |
| Q2 2022 | share | Increase | +13313.41% | 1.73M shares | 11.70M | $6.76 | 1.74M |
| Q1 2022 | share | Increase | 0.00% | 13.01K shares | 99K | $7.58 | 13.01K |
| Q4 2019 | share | Decrease | -100.00% | -544.30K shares | -5.06M | $7.87 | 0 |
| Q3 2019 | share | Decrease | -41.26% | -382.37K shares | -3.85M | $7.44 | 544.30K |
| Q2 2019 | share | Decrease | -18.14% | -205.39K shares | -1.97M | $7.49 | 926.67K |
| Q1 2019 | share | Increase | +1.91% | 21.26K shares | 805K | $7.29 | 1.13M |
| Q4 2018 | share | Increase | 0.00% | 1.11M shares | 10.09M | $6.65 | 1.11M |
| Q2 2017 | share | Decrease | -100.00% | -299.82K shares | -3.58M | $7.44 | 0 |
| Q1 2017 | share | Decrease | -74.43% | -872.64K shares | -10.52M | $7.33 | 299.82K |
| Q4 2016 | share | Increase | +4.56% | 51.18K shares | 561K | $7.17 | 1.17M |
| Q3 2016 | share | Increase | +9.37% | 96.03K shares | 1.66M | $7.07 | 1.12M |
| Q2 2016 | share | Increase | +17.55% | 153.09K shares | 2.00M | $6.67 | 1.02M |
| Q1 2016 | share | Increase | +12.63% | 97.83K shares | 1.58M | $6.42 | 872.16K |