Rivernorth Capital Management’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,165,701
| Closed | -$14.3M | – | 907 |
|
|
2022
Q1 | $14.3M | Buy |
1,165,701
+517,061
| +80% | +$6.34M | 0.54% | 47 |
|
|
2021
Q4 | $9.64M | Buy |
648,640
+149,460
| +30% | +$2.22M | 0.39% | 72 |
|
|
2021
Q3 | $7.25M | Buy |
499,180
+8,310
| +2% | +$121K | 0.38% | 73 |
|
|
2021
Q2 | $7.25M | Buy |
490,870
+205,350
| +72% | +$3.03M | 0.41% | 63 |
|
|
2021
Q1 | $4.08M | Buy |
+285,520
| New | +$4.08M | 0.24% | 79 |
|
|
2020
Q2 | – | Sell |
-60,721
| Closed | -$794K | – | 304 |
|
|
2020
Q1 | $794K | Sell |
60,721
-130,673
| -68% | -$1.71M | 0.05% | 208 |
|
|
2019
Q4 | $2.54M | Buy |
191,394
+31,407
| +20% | +$417K | 0.15% | 118 |
|
|
2019
Q3 | $2.17K | Buy |
+159,987
| New | +$2.17K | 0.01% | 156 |
|
|
2014
Q1 | – | Sell |
-49,980
| Closed | -$626K | – | 223 |
|
|
2013
Q4 | $626K | Buy |
49,980
+15,813
| +46% | +$198K | 0.05% | 184 |
|
|
2013
Q3 | $448K | Buy |
+34,167
| New | +$448K | 0.05% | 155 |
|