CAPITAL INVESTMENT ADVISORS, LLC – RiverNorth Capital and Income Fund, Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$998,000
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-4.71%
quarter
RiverNorth Capital and Income Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.93% | 5.25K shares | 45K | $17.18 | 58.11K |
| Q2 2022 | share | Increase | +17.44% | 7.85K shares | 79K | $18.03 | 52.86K |
| Q1 2022 | share | Increase | +2.86% | 1.25K shares | 34K | $19.41 | 45.01K |
| Q4 2021 | share | Increase | +2.34% | 1K shares | 19K | $19.27 | 43.76K |
| Q3 2021 | share | Increase | +3.38% | 1.4K shares | -2K | $18.91 | 42.76K |
| Q2 2021 | share | Increase | +20.15% | 6.93K shares | 207K | $19.14 | 41.36K |
| Q1 2021 | share | Increase | +15.33% | 4.57K shares | 121K | $16.8 | 34.43K |
| Q4 2020 | share | Increase | +1.17% | 344 shares | 57K | $15.16 | 29.85K |
| Q3 2020 | share | Increase | +20.40% | 5K shares | 74K | $13.17 | 29.50K |
| Q2 2020 | share | Increase | +2.94% | 700 shares | -21K | $12.81 | 24.50K |
| Q1 2020 | share | Increase | 0.00% | 23.80K shares | 385K | $13.45 | 23.80K |