RIVERNORTH DOUBLELINE STRATE

CUSIP: 76882G107 Class: CEF

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q1 2021
Shares 518,003 Value ($000) $7,822 Avg Close — Range —
Q4 2020
Shares 758,049 Value ($000) $10,855 Avg Close — Range —
Q3 2020
Shares 762,318 Value ($000) $10,459 Avg Close — Range —
Q2 2020
Shares 746,535 Value ($000) $10,384 Avg Close — Range —
Q1 2020
Shares 731,690 Value ($000) $9,366 Avg Close — Range —
Q4 2019
Shares 760,147 Value ($000) $12,489 Avg Close — Range —
Q3 2019
Shares 603,900 Value ($000) $10,520 Avg Close — Range —
Q2 2019
Shares 597,417 Value ($000) $10,192 Avg Close — Range —
Q1 2019
Shares 592,805 Value ($000) $9,722 Avg Close — Range —
Q4 2018
Shares 533,576 Value ($000) $8,671 Avg Close — Range —
Q3 2018
Shares 361,820 Value ($000) $6,133 Avg Close — Range —
Q2 2018
Shares 360,725 Value ($000) $6,381 Avg Close — Range —
Q1 2018
Shares 352,789 Value ($000) $6,283 Avg Close — Range —
Q4 2017
Shares 301,865 Value ($000) $5,548 Avg Close — Range —