Commonwealth Equity Services, LLC Riverfront Strategic Income Fd Transaction History

Commonwealth Equity Services, LLC

$75.7 Billion
Q2 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Riverfront Strategic Income Fd stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 15,045 shares of RIGS stock, worth $347,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,045

Previous 17,352 13.3%

Holding current value

$347,840

Previous $401,000 12.72%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$22.2 - $23.41 $51,215 - $54,006	-2,307 Reduced 13.3%	15,045 $350,000
Q1 2025 May 09, 2025	BUY	$22.48 - $23.24 $390,072 - $403,260	17,352 New	17,352 $401,000
Q2 2022 Jul 19, 2022	SELL	$22.44 - $23.73 $195,340 - $206,569	-8,705 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$23.46 - $24.58 $2,674 - $2,802	114 Added 1.33%	8,705 $206,000
Q4 2021 Jan 31, 2022	SELL	$24.5 - $24.81 $7,472 - $7,567	-305 Reduced 3.43%	8,591 $211,000
Q3 2021 Oct 29, 2021	SELL	$24.75 - $24.95 $12,226 - $12,325	-494 Reduced 5.26%	8,896 $220,000
Q2 2021 Aug 11, 2021	BUY	$24.69 - $24.88 $231,839 - $233,623	9,390 New	9,390 $233,000
Q4 2020 Feb 11, 2021	SELL	$24.49 - $24.84 $261,455 - $265,191	-10,676 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$24.33 - $24.83 $751,724 - $767,172	-30,897 Reduced 74.32%	10,676 $261,000
Q2 2020 Aug 12, 2020	SELL	$22.21 - $24.8 $673,984 - $752,580	-30,346 Reduced 42.19%	41,573 $1.02 Million
Q1 2020 May 11, 2020	SELL	$20.93 - $24.93 $1.18 Million - $1.4 Million	-56,178 Reduced 43.86%	71,919 $1.61 Million
Q4 2019 Feb 05, 2020	BUY	$24.73 - $24.96 $1.15 Million - $1.17 Million	46,696 Added 57.37%	128,097 $3.19 Million
Q3 2019 Oct 30, 2019	BUY	$24.78 - $24.92 $179,778 - $180,794	7,255 Added 9.78%	81,401 $2.02 Million
Q2 2019 Jul 19, 2019	BUY	$24.62 - $24.94 $278,009 - $281,622	11,292 Added 17.97%	74,146 $1.84 Million
Q1 2019 May 13, 2019	BUY	$24.03 - $24.67 $230,712 - $236,856	9,601 Added 18.03%	62,854 $1.55 Million
Q4 2018 Feb 11, 2019	BUY	$23.9 - $24.61 $284,625 - $293,080	11,909 Added 28.8%	53,253 $1.28 Million
Q3 2018 Nov 06, 2018	BUY	$24.33 - $24.68 $159,118 - $161,407	6,540 Added 18.79%	41,344 $1.02 Million
Q2 2018 Jul 31, 2018	BUY	$24.32 - $24.71 $141,128 - $143,392	5,803 Added 20.01%	34,804 $847,000
Q1 2018 May 14, 2018	BUY	$24.36 - $25.25 $95,539 - $99,030	3,922 Added 15.64%	29,001 $713,000
Q4 2017 Feb 12, 2018	BUY	$25.07 - $25.48 $628,730 - $639,012	25,079	25,079 $631,000

Others Institutions Holding RIGS

# of Institutions

Shares Held

2.19M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Riverfront Strategic Income Fd Transaction History