RIVERNORTH CAP AND INCM FD I

CUSIP: 76882B108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,263 Value ($000) $176 Avg Close Range
Q3 2025
Shares 12,963 Value ($000) $191 Avg Close Range
Q2 2025
Shares 12,863 Value ($000) $187 Avg Close Range
Q1 2025
Shares 13,499 Value ($000) $205 Avg Close Range
Q4 2024
Shares 11,818 Value ($000) $182 Avg Close Range
Q3 2024
Shares 26,957 Value ($000) $415 Avg Close Range
Q2 2024
Shares 26,520 Value ($000) $407 Avg Close Range
Q1 2024
Shares 26,350 Value ($000) $418 Avg Close Range
Q4 2023
Shares 25,748 Value ($000) $406 Avg Close Range
Q3 2023
Shares 25,391 Value ($000) $387 Avg Close Range
Q2 2023
Shares 25,292 Value ($000) $390 Avg Close Range
Q1 2023
Shares 26,614 Value ($000) $411 Avg Close Range
Q4 2022
Shares 38,912 Value ($000) $659 Avg Close Range
Q3 2022
Shares 38,912 Value ($000) $669 Avg Close Range
Q2 2022
Shares 43,224 Value ($000) $779 Avg Close Range
Q1 2022
Shares 42,448 Value ($000) $824 Avg Close Range
Q4 2021
Shares 43,045 Value ($000) $826 Avg Close Range
Q3 2021
Shares 43,045 Value ($000) $826 Avg Close Range
Q2 2021
Shares 30,097 Value ($000) $599 Avg Close Range
Q1 2021
Shares 3,408 Value ($000) $61 Avg Close Range
Q1 2020
Shares 196 Value ($000) $3 Avg Close Range
Q2 2019
Shares 2,143 Value ($000) $44 Avg Close Range