RIVERNORTH FLEXIBLE MUN INCO

CUSIP: 76883H104 Class: CEF

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 15,000 Value ($000) $210 Avg Close Range
Q3 2025
Shares 15,000 Value ($000) $217 Avg Close Range
Q2 2025
Shares 15,000 Value ($000) $209 Avg Close Range
Q1 2025
Shares 15,000 Value ($000) $212 Avg Close Range
Q4 2024
Shares 15,000 Value ($000) $223 Avg Close Range
Q3 2024
Shares 15,000 Value ($000) $244 Avg Close Range
Q2 2024
Shares 15,000 Value ($000) $243 Avg Close Range
Q1 2024
Shares 15,000 Value ($000) $244 Avg Close Range
Q4 2023
Shares 15,000 Value ($000) $232 Avg Close Range
Q3 2023
Shares 15,000 Value ($000) $215 Avg Close Range
Q2 2023
Shares 15,000 Value ($000) $239 Avg Close Range
Q1 2023
Shares 15,000 Value ($000) $232 Avg Close Range
Q4 2022
Shares 15,000 Value ($000) $235 Avg Close Range
Q3 2022
Shares 15,000 Value ($000) $233 Avg Close Range
Q2 2022
Shares 15,000 Value ($000) $251 Avg Close Range
Q1 2022
Shares 15,000 Value ($000) $279 Avg Close Range
Q4 2021
Shares 15,000 Value ($000) $329 Avg Close Range
Q3 2021
Shares 15,000 Value ($000) $351 Avg Close Range
Q2 2021
Shares 15,000 Value ($000) $355 Avg Close Range
Q1 2021
Shares 15,000 Value ($000) $331 Avg Close Range
Q4 2020
Shares 15,000 Value ($000) $328 Avg Close Range
Q3 2020
Shares 15,000 Value ($000) $305 Avg Close Range
Q2 2020
Shares 15,000 Value ($000) $294 Avg Close Range
Q1 2020
Shares 15,000 Value ($000) $300 Avg Close Range