RIVERNORTH CAP AND INCM FD I

CUSIP: 76882B108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 4,100 Value ($000) $59 Avg Close Range
Q3 2025
Shares 4,900 Value ($000) $72 Avg Close Range
Q2 2025
Shares 2,400 Value ($000) $35 Avg Close Range
Q1 2025
Shares 2,400 Value ($000) $36 Avg Close Range
Q4 2024
Shares 5,571 Value ($000) $86 Avg Close Range
Q3 2024
Shares 2,400 Value ($000) $37 Avg Close Range
Q2 2024
Shares 8,702 Value ($000) $134 Avg Close Range
Q1 2024
Shares 2,400 Value ($000) $38 Avg Close Range
Q4 2023
Shares 5,476 Value ($000) $86 Avg Close Range
Q3 2023
Shares 8,700 Value ($000) $133 Avg Close Range
Q2 2023
Shares 11,762 Value ($000) $181 Avg Close Range
Q1 2023
Shares 12,024 Value ($000) $186 Avg Close Range
Q4 2022
Shares 300 Value ($000) $5 Avg Close Range
Q3 2022
Shares 3,256 Value ($000) $56 Avg Close Range
Q2 2022
Shares 321 Value ($000) $5 Avg Close Range
Q1 2022
Shares 1,000 Value ($000) $19 Avg Close Range
Q4 2021
Shares 2,043 Value ($000) $39 Avg Close Range
Q3 2021
Shares 1,756 Value ($000) $34 Avg Close Range
Q1 2021
Shares 4,221 Value ($000) $76 Avg Close Range
Q4 2020
Shares 769 Value ($000) $13 Avg Close Range
Q2 2020
Shares 3,062 Value ($000) $45 Avg Close Range
Q1 2020
Shares 836 Value ($000) $14 Avg Close Range
Q4 2019
Shares 3,927 Value ($000) $72 Avg Close Range
Q3 2019
Shares 687 Value ($000) $13 Avg Close Range
Q2 2019
Shares 1,397 Value ($000) $29 Avg Close Range