Rivernorth Capital Management, LLC BLACKROCK NEW YORK MUN BD TR Transaction History

Rivernorth Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	N/A	-326,873 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	52,279 Added 19.04%	326,873 $5.17 Million
Q2 2020 Aug 14, 2020	BUY	N/A	6,411 Added 2.39%	274,594 $4.31 Million
Q1 2020 May 18, 2020	BUY	N/A	163,175 Added 155.39%	268,183 $3.76 Million
Q4 2019 Feb 14, 2020	BUY	N/A	67,964 Added 183.47%	105,008 $1.59 Million
Q3 2019 Nov 14, 2019	BUY	N/A	23,705 Added 177.71%	37,044 $545,000
Q2 2019 Aug 14, 2019	BUY	N/A	13,339 New	13,339 $197,000
Q1 2019 May 15, 2019	SELL	N/A	-16,420 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-13,553 Reduced 45.22%	16,420 $208,000
Q3 2018 Nov 15, 2018	BUY	N/A	29,973 New	29,973 $386,000

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