RIVERNORTH CAP AND INCM FD I

CUSIP: 76882B108 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2020
Shares 149 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 159 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 171 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 171 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 186 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 202 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 202 Value ($000) $4 Avg Close — Range —