Koshinski Asset Management, Inc. Riverfront Strategic Income Fd Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Riverfront Strategic Income Fd stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 65,384 shares of RIGS stock, worth $1.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

65,384

Previous 61,625 6.1%

Holding current value

$1.5 Million

Previous $1.4 Million 10.04%

% of portfolio

0.14%

Previous 0.13%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$22.5 - $23.69 $84,577 - $89,050	3,759 Added 6.1%	65,384 $1.54 Million
Q2 2024 Jul 12, 2024	SELL	$22.43 - $22.91 $162,796 - $166,280	-7,258 Reduced 10.54%	61,625 $1.4 Million
Q1 2024 May 08, 2024	SELL	$22.77 - $23.19 $1.14 Million - $1.16 Million	-49,876 Reduced 42.0%	68,883 $1.58 Million
Q4 2023 Jan 29, 2024	BUY	$21.7 - $23.21 $848,969 - $908,044	39,123 Added 49.13%	118,759 $2.75 Million
Q3 2023 Oct 18, 2023	SELL	$22.11 - $22.85 $57,596 - $59,524	-2,605 Reduced 3.17%	79,636 $1.76 Million
Q2 2023 Jul 28, 2023	BUY	$22.53 - $23.05 $1.85 Million - $1.9 Million	82,241 New	82,241 $1.87 Million
Q4 2022 Jan 24, 2023	SELL	$22.06 - $22.96 $173,546 - $180,626	-7,867 Reduced 5.83%	127,076 $0
Q3 2022 Oct 18, 2022	SELL	$22.11 - $23.44 $32,479 - $34,433	-1,469 Reduced 1.08%	134,943 $3 Million
Q2 2022 Jul 12, 2022	SELL	$22.44 - $23.73 $103,224 - $109,158	-4,600 Reduced 3.26%	136,412 $3.09 Million
Q1 2022 Apr 20, 2022	SELL	$23.46 - $24.58 $37,395 - $39,180	-1,594 Reduced 1.12%	141,012 $3.34 Billion
Q4 2021 Jan 14, 2022	SELL	$24.5 - $24.81 $210,969 - $213,638	-8,611 Reduced 5.69%	142,606 $3.52 Billion
Q3 2021 Oct 12, 2021	BUY	$24.75 - $24.95 $1.39 Million - $1.4 Million	56,167 Added 59.09%	151,217 $3.74 Million
Q2 2021 Jul 26, 2021	SELL	$24.69 - $24.88 $1.65 Million - $1.67 Million	-67,000 Reduced 41.35%	95,050 $2.36 Million
Q1 2021 May 06, 2021	BUY	$24.49 - $24.85 $50,694 - $51,439	2,070 Added 1.29%	162,050 $4 Million
Q4 2020 Mar 30, 2021	BUY	$24.49 - $24.84 $1.41 Million - $1.43 Million	57,452 Added 56.04%	159,980 $3.97 Million
Q4 2020 Feb 05, 2021	BUY	$24.49 - $24.84 $2.51 Million - $2.55 Million	102,528 New	102,528 $3.97 Million
Q4 2020 Feb 02, 2021	SELL	$24.49 - $24.84 $4.03 Million - $4.09 Million	-164,485 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$24.33 - $24.83 $162,281 - $165,616	-6,670 Reduced 3.9%	164,485 $4.07 Million
Q2 2020 Jul 29, 2020	SELL	$22.21 - $24.8 $289,529 - $323,292	-13,036 Reduced 7.08%	171,155 $4.21 Million
Q1 2020 Apr 30, 2020	SELL	$20.93 - $24.93 $432,309 - $514,929	-20,655 Reduced 10.08%	184,191 $4.12 Million
Q4 2019 Jan 29, 2020	BUY	$24.73 - $24.96 $5.07 Million - $5.11 Million	204,846 New	204,846 $5.11 Million
Q2 2019 Jul 18, 2019	SELL	$24.62 - $24.94 $4.72 Million - $4.78 Million	-191,756 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$24.03 - $24.67 $187,409 - $192,401	-7,799 Reduced 3.91%	191,756 $4.72 Million
Q4 2018 Feb 08, 2019	SELL	$23.9 - $24.61 $1.23 Million - $1.27 Million	-51,442 Reduced 20.5%	199,555 $4.8 Million
Q3 2018 Nov 15, 2018	BUY	$24.33 - $24.68 $2.47 Million - $2.5 Million	101,472 Added 67.86%	250,997 $6.18 Million
Q2 2018 Aug 10, 2018	SELL	$24.32 - $24.71 $316,816 - $321,897	-13,027 Reduced 8.01%	149,525 $208,000
Q1 2018 Apr 09, 2018	SELL	$24.36 - $25.25 $490,050 - $507,954	-20,117 Reduced 11.01%	162,552 $4 Million
Q4 2017 Jan 17, 2018	BUY	$25.07 - $25.48 $1.03 Million - $1.04 Million	40,954 Added 28.9%	182,669 $4.59 Million
Q3 2017 Oct 12, 2017	BUY	$25.42 - $25.44 $489,360 - $489,745	19,251 Added 15.72%	141,715 $0
Q2 2017 Jan 17, 2018	BUY	N/A	21,573 Added 21.38%	122,464 $3.1 Million
Q1 2017 Jan 17, 2018	BUY	N/A	16,629 Added 19.73%	100,891 $2.55 Million
Q4 2016 Jan 17, 2018	SELL	N/A	-3,552 Reduced 4.04%	84,262 $2.12 Million
Q3 2016 Jan 17, 2018	SELL	N/A	-34,434 Reduced 28.17%	87,814 $2.23 Million
Q2 2016 Jan 17, 2018	SELL	N/A	-20,119 Reduced 14.13%	122,248 $3.04 Million
Q1 2016 Jan 17, 2018	SELL	N/A	-39,637 Reduced 21.78%	142,367 $3.48 Million
Q4 2015 Jan 17, 2018	SELL	N/A	-12,237 Reduced 6.3%	182,004 $4.4 Million
Q3 2015 Jan 17, 2018	SELL	N/A	-10,347 Reduced 5.06%	194,241 $4.84 Million
Q2 2015 Jan 17, 2018	BUY	N/A	26,409 Added 14.82%	204,588 $5.1 Million
Q4 2014 Jan 17, 2018	BUY	N/A	178,179	178,179 $4.43 Million

Others Institutions Holding RIGS

# of Institutions

Shares Held

2.21M

Call Options Held

Put Options Held

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About RIVERFRONT STRATEGIC INCOME FD

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Koshinski Asset Management, Inc. Riverfront Strategic Income Fd Transaction History