Rivernorth Capital Management, LLC ALLIANCE CALIF MUN INCOME FD Transaction History

Rivernorth Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	N/A	-288,140 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-295,873 Reduced 50.66%	288,140 $4.34 Million
Q1 2019 May 15, 2019	SELL	N/A	-244,316 Reduced 29.5%	584,013 $8.63 Million
Q4 2018 Feb 14, 2019	BUY	N/A	284,890 Added 52.42%	828,329 $11.3 Million
Q3 2018 Nov 15, 2018	BUY	N/A	262,085 Added 93.15%	543,439 $7.38 Million
Q2 2018 Aug 14, 2018	BUY	N/A	281,354 New	281,354 $3.7 Million

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