Truadvice, LLC Riverfront Strategic Income Fd Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Riverfront Strategic Income Fd stock. As of the latest transaction made, Truadvice, LLC holds 9,113 shares of RIGS stock, worth $210,601. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,113

Previous 16,049 43.22%

Holding current value

$210,601

Previous $364,000 44.78%

% of portfolio

0.09%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$22.11 - $22.85 $153,354 - $158,487	-6,936 Reduced 43.22%	9,113 $201,000
Q2 2023 Aug 11, 2023	SELL	$22.53 - $23.05 $91,381 - $93,490	-4,056 Reduced 20.17%	16,049 $364,000
Q1 2023 May 01, 2023	BUY	$22.49 - $23.08 $90,477 - $92,850	4,023 Added 25.02%	20,105 $462,000
Q4 2022 Jan 20, 2023	BUY	$22.06 - $22.96 $52,061 - $54,185	2,360 Added 17.2%	16,082 $0
Q3 2022 Nov 07, 2022	SELL	$22.11 - $23.44 $5,925 - $6,281	-268 Reduced 1.92%	13,722 $305,000

Q2 2022 Aug 11, 2022	BUY	$22.44 - $23.73 $103,224 - $109,158	4,600 Added 48.99%	13,990 $326,000
Q1 2022 May 10, 2022	BUY	$23.46 - $24.58 $9,618 - $10,077	410 Added 4.57%	9,390 $217,000
Q4 2021 Feb 09, 2022	BUY	$24.5 - $24.81 $13,279 - $13,447	542 Added 6.42%	8,980 $216,000
Q3 2021 Nov 09, 2021	SELL	$24.75 - $24.95 $8,415 - $8,483	-340 Reduced 3.87%	8,438 $209,000
Q2 2021 Jul 28, 2021	SELL	$24.69 - $24.88 $8,937 - $9,006	-362 Reduced 3.96%	8,778 $218,000
Q1 2021 Apr 30, 2021	SELL	$24.49 - $24.85 $184,483 - $187,195	-7,533 Reduced 45.18%	9,140 $226,000
Q4 2020 Jan 28, 2021	SELL	$24.49 - $24.84 $35,828 - $36,340	-1,463 Reduced 8.07%	16,673 $412,000
Q3 2020 Oct 22, 2020	BUY	$24.33 - $24.83 $441,248 - $450,316	18,136 New	18,136 $447,000

Others Institutions Holding RIGS

# of Institutions

Shares Held

2.73M

Call Options Held

Put Options Held

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About RIVERFRONT STRATEGIC INCOME FD

Ticker RIGS
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