Castle Rock Wealth Management, LLC Riverfront Strategic Income Fd Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 18, 2020	SELL	$20.93 - $24.93 $450,999 - $537,191	-21,548 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$24.73 - $24.96 $14,714 - $14,851	-595 Reduced 2.69%	21,548 $535,000
Q3 2019 Nov 13, 2019	SELL	$24.78 - $24.92 $168,727 - $169,680	-6,809 Reduced 23.52%	22,143 $551,000
Q2 2019 Aug 08, 2019	BUY	$24.62 - $24.94 $260,553 - $263,940	10,583 Added 57.61%	28,952 $716,000
Q1 2019 May 15, 2019	BUY	$24.03 - $24.67 $125,484 - $128,826	5,222 Added 39.72%	18,369 $0
Q4 2018 Feb 11, 2019	BUY	$23.9 - $24.61 $61,040 - $62,853	2,554 Added 24.11%	13,147 $323,000
Q3 2018 Nov 13, 2018	SELL	$24.33 - $24.68 $38,392 - $38,945	-1,578 Reduced 12.97%	10,593 $258,000
Q2 2018 Aug 13, 2018	BUY	$24.32 - $24.71 $295,998 - $300,745	12,171 New	12,171 $296,000

Others Institutions Holding RIGS

# of Institutions

44

Shares Held

2.22M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

300K
Shares

$6.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

295K
Shares

$6.68 Million
0.0% of portfolio
Elevated Capital Advisors, LLC Sandy, UT

274K
Shares

$6.2 Million
1.89% of portfolio
River Front Investment Group, LLC Richmond, VA

203K
Shares

$4.59 Million
0.11% of portfolio
Envestnet Asset Management Inc

113K
Shares

$2.56 Million
0.0% of portfolio

About RIVERFRONT STRATEGIC INCOME FD

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