BANK OF AMERICA CORP /DE/

Holdings History for RiverNorth Capital & Income Fund, Inc. - Common Stock, par value $0.0001 per share (RSF)

Symbol: RSF on NYSE
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0%	$0	0	-1,377	-100%	$14.52	Q3 2025
30 Jun 2025	0%	+0%	$20,035	1,377	+1,377	NEW	$14.55	Q2 2025
31 Mar 2023		-0%	$0	0	-13,957	-100%	$14.52	Q1 2023
31 Dec 2022	0%	+0%	$236,292	13,957	+13,957	NEW	$16.93	Q4 2022
31 Mar 2020		-0%	$0	0	-1,807	-100%	$14.52	Q1 2020
31 Dec 2019	0%	+0%	$33,000	1,807	+1,807	NEW	$18.26	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.