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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-23 4:51 PM View:  | Rivernorth Flexible Municip... (RFMZ) | 29-Aug-23 | Sale | 2,000 | $13.52 | $27,046.00 | (50%) 4.0K to 2.0K | |
| 30-Aug-23 4:49 PM View: | Rivernorth Managed Duration... (RMMZ) | 29-Aug-23 | Sale | 1,000 | $15.30 | $15,295.00 | (100%) 1.0K to 0 | |
| 12-May-22 8:38 PM View: | Rivernorth Opportunistic Mu... (RMI) | 10-May-22 | Sale | 1 | $16.17 | $13.10 | (< 1%) 0.75K | |
| 12-Apr-22 9:31 AM View: | Mainstay MacKay Definedterm... (MMD) | 11-Apr-22 | Private Purchase | 2,000 | $17.89 | $35,780.00 | 100% 0 to 2.0K | |
| 13-Apr-22 5:40 PM View: | Rivernorth Flexible Municip... (RFMZ) | 11-Apr-22 | Purchase | 2,000 | $15.88 | $31,760.00 | 100% 2.0K to 4.0K | |
| 05-Apr-22 6:53 PM View: | Rivernorth Flexible Municip... (RFMZ) | 04-Apr-22 | Purchase | 2,000 | $16.53 | $33,056.00 | 100% 0 to 2.0K | |
| 16-Feb-22 6:37 PM View: | Rivernorth Managed Duration... (RMMZ) | 15-Feb-22 | Purchase | 1,000 | $19.12 | $19,120.00 | 100% 0 to 1.0K | |
| 21-Mar-19 6:29 PM View: | Rivernorth Opportunistic Mu... (RMI) | 20-Mar-19 | Market Purchase | 340 | $20.39 | $6,932.60 | 130% 0.26K to 0.6K | 2% |
| 15-Jan-19 3:42 PM View: | Rivernorth Opportunistic Mu... (RMI) | 14-Jan-19 | Market Purchase | 260 | $20.23 | $5,259.83 | 100% 0 to 0.26K | 3% |
| 01-Aug-16 4:02 PM View: | Mainstay MacKay Definedterm... (MMD) | 01-Jul-16 | Market Sale | 1,500 | $20.85 | $31,279.80 | (100%) 1.5K to 0 | 7% |
| 29-Jul-13 9:43 AM View: | Mainstay MacKay Definedterm... (MMD) | 26-Jul-13 | Grant | 500 | $16.26 | $8,130.00 | 50% 1.0K to 1.5K | 48% |
| 26-Jun-13 2:31 PM View: | Mainstay MacKay Definedterm... (MMD) | 25-Jun-13 | Grant | 1,000 | $17.15 | $17,153.70 | 100% 0 to 1.0K | 41% |