Rivernorth Capital Management, LLC EATON VANCE FLTG RATE INCOM Transaction History

Rivernorth Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	N/A	-1,042,971 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-70,705 Reduced 6.35%	1,042,971 $17 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-124,640 Reduced 10.07%	1,113,676 $17.3 Million
Q3 2020 Nov 16, 2020	BUY	N/A	38,736 Added 3.23%	1,238,316 $17.4 Million
Q2 2020 Aug 14, 2020	BUY	N/A	154,387 Added 14.77%	1,199,580 $16.6 Million
Q1 2020 May 18, 2020	BUY	N/A	453,616 Added 76.68%	1,045,193 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	N/A	12,757 Added 2.2%	591,577 $9.47 Million
Q3 2019 Nov 14, 2019	BUY	N/A	486,171 Added 524.75%	578,820 $8.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	92,649 New	92,649 $1.39 Million

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