Rivernorth Flexibl Mun Incm shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Rivernorth Flexibl Mun Incm (RFM) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Rivernorth Flexibl Mun Incm
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All positions including Rivernorth Flexibl Mun Incm held by Carnegie Capital Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Rivernorth Flexibl Mun Incm by Carnegie Capital Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $244k | 15k | 16.29 |
2024-06-30 | $243k | 15k | 16.19 |
2024-03-31 | $244k | 15k | 16.26 |
2023-12-31 | $232k | 15k | 15.47 |
2023-09-30 | $215k | 15k | 14.30 |
2023-06-30 | $239k | 15k | 15.90 |
2023-03-31 | $232k | 15k | 15.49 |
2022-12-31 | $235k | 15k | 15.68 |
2022-09-30 | $233k | 15k | 15.53 |
2022-06-30 | $355k | 15k | 23.67 |
2022-03-31 | $279k | 15k | 18.60 |
2021-12-31 | $329k | 15k | 21.93 |
2021-09-30 | $351k | 15k | 23.40 |
2021-06-30 | $355k | 15k | 23.67 |
2021-03-31 | $331k | 15k | 22.07 |
2020-12-31 | $328k | 15k | 21.87 |
2020-09-30 | $305k | 15k | 20.33 |
2020-06-30 | $294k | 15k | 19.60 |
2020-03-31 | $300k | 15k | 20.00 |
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