Rivernorth Capital Management, LLC NUVEEN NEW YORK MUN VALUE FD Transaction History

Rivernorth Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	N/A	-108,017 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	2,500 Added 2.37%	108,017 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-35,550 Reduced 25.2%	105,517 $1.57 Million
Q3 2020 Nov 16, 2020	BUY	N/A	4,470 Added 3.27%	141,067 $2.09 Million
Q2 2020 Aug 14, 2020	BUY	N/A	26,213 Added 23.75%	136,597 $1.86 Million
Q1 2020 May 18, 2020	BUY	N/A	33,143 Added 42.91%	110,384 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	N/A	63,107 Added 446.49%	77,241 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	N/A	14,134 New	14,134 $200,000

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