Truadvice, LLC Riverfront Strategic Income Fd Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Riverfront Strategic Income Fd stock. As of the latest transaction made, Truadvice, LLC holds 9,113 shares of RIGS stock, worth $214,155. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,113

Previous 16,049 43.22%

Holding current value

$214,155

Previous $364,000 44.78%

% of portfolio

0.09%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$22.11 - $22.85 $153,354 - $158,487	-6,936 Reduced 43.22%	9,113 $201,000
Q2 2023 Aug 11, 2023	SELL	$22.53 - $23.05 $91,381 - $93,490	-4,056 Reduced 20.17%	16,049 $364,000
Q1 2023 May 01, 2023	BUY	$22.49 - $23.08 $90,477 - $92,850	4,023 Added 25.02%	20,105 $462,000
Q4 2022 Jan 20, 2023	BUY	$22.19 - $22.96 $52,368 - $54,185	2,360 Added 17.2%	16,082 $0
Q3 2022 Nov 07, 2022	SELL	$22.21 - $23.44 $5,952 - $6,281	-268 Reduced 1.92%	13,722 $305,000
Q2 2022 Aug 11, 2022	BUY	$22.44 - $23.73 $103,224 - $109,158	4,600 Added 48.99%	13,990 $326,000
Q1 2022 May 10, 2022	BUY	$23.46 - $24.58 $9,618 - $10,077	410 Added 4.57%	9,390 $217,000
Q4 2021 Feb 09, 2022	BUY	$24.5 - $24.81 $13,279 - $13,447	542 Added 6.42%	8,980 $216,000
Q3 2021 Nov 09, 2021	SELL	$24.75 - $24.95 $8,415 - $8,483	-340 Reduced 3.87%	8,438 $209,000
Q2 2021 Jul 28, 2021	SELL	$24.69 - $24.88 $8,937 - $9,006	-362 Reduced 3.96%	8,778 $218,000
Q1 2021 Apr 30, 2021	SELL	$24.49 - $24.85 $184,483 - $187,195	-7,533 Reduced 45.18%	9,140 $226,000
Q4 2020 Jan 28, 2021	SELL	$24.49 - $24.84 $35,828 - $36,340	-1,463 Reduced 8.07%	16,673 $412,000
Q3 2020 Oct 22, 2020	BUY	$24.33 - $24.83 $441,248 - $450,316	18,136 New	18,136 $447,000

Others Institutions Holding RIGS

# of Institutions

Shares Held

2.52M

Call Options Held

Put Options Held

View Full List

About RIVERFRONT STRATEGIC INCOME FD

Ticker RIGS
Sector ETFs
Industry ETFs

More about RIGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truadvice, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truadvice, LLC with notifications on news.

Account