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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-21 4:44 PM View:  | Rivernorth/doubleline Strat... (OPP) | 05-Oct-21 | Disposition | 1,768 | -- | -- | (100%) 1.77K to 0 | |
| 08-Oct-21 4:44 PM View: | Rivernorth/doubleline Strat... (OPP) | 13-Sep-21 | Grant | 1,768 | -- | -- | 100% 0 to 1.77K | |
| 26-Feb-21 1:49 PM View: | Rivernorth Flexible Municip... (RFMZ) | 24-Feb-21 | Purchase | 500 | $20.00 | $10,000.00 | 100% 0 to 0.5K | |
| 15-Apr-20 12:01 PM View: | Rivernorth/doubleline Strat... (OPP) | 13-Apr-20 | Private Purchase | 500 | $13.00 | $6,500.00 | 30% 1.69K to 2.19K | |
| 06-Apr-20 12:47 PM View: | Rivernorth Flexible Municip... (RFM) | 31-Mar-20 | Purchase | 100 | $20.00 | $2,000.00 | 100% 0 to 100 | |
| 27-Dec-19 1:25 PM View: | Rivernorth/doubleline Strat... (OPP) | 26-Dec-19 | Private Purchase | 686 | $16.13 | $11,065.00 | 69% 1.0K to 1.69K | |
| 13-Nov-19 10:58 AM View: | Rivernorth Opportunities Fu... (RIV) | 12-Nov-19 | Market Purchase | 429 | $16.20 | $6,949.80 | 28% 1.54K to 1.97K | 5% |
| 25-Jun-19 9:43 AM View: | Rivernorth/doubleline Strat... (OPP) | 20-Jun-19 | Market Purchase | 1,000 | $17.27 | $17,270.00 | 100% 0 to 1.0K | (< 1%) |
| 17-Dec-18 11:02 AM View: | Rivernorth Opportunities Fu... (RIV) | 07-Nov-18 | Market Purchase | 369 | $16.93 | $6,247.17 | 33% 1.11K to 1.48K | (3%) |
| 17-Nov-17 11:23 AM View: | Rivernorth Opportunities Fu... (RIV) | 15-Nov-17 | Grant | 667 | $19.54 | $13,033.20 | 133% 0.5K to 1.17K | (25%) |
| 06-Jan-16 4:59 PM View: | Rivernorth Opportunities Fu... (RIV) | 05-Jan-16 | Market Purchase | 500 | $19.85 | $9,925.00 | 100% 0 to 0.5K | (17%) |