Rivernorth Capital Management’s BlackRock MuniHoldings Fund MHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2M | Buy |
4,123,858
+83,712
| +2% | +$938K | 2.55% | 2 |
|
|
2025
Q1 | $47.4M | Sell |
4,040,146
-82,363
| -2% | -$967K | 2.52% | 6 |
|
|
2024
Q4 | $48.1M | Sell |
4,122,509
-7,005
| -0.2% | -$81.7K | 2.31% | 7 |
|
|
2024
Q3 | $52.2M | Buy |
4,129,514
+66,534
| +2% | +$842K | 2.52% | 8 |
|
|
2024
Q2 | $49.1M | Sell |
4,062,980
-21,839
| -0.5% | -$264K | 2.32% | 8 |
|
|
2024
Q1 | $49.3M | Hold |
4,084,819
| – | – | 2.38% | 9 |
|
|
2023
Q4 | $48.7M | Buy |
4,084,819
+225,983
| +6% | +$2.69M | 2.33% | 10 |
|
|
2023
Q3 | $39.8M | Buy |
3,858,836
+1,704,789
| +79% | +$17.6M | 2.06% | 11 |
|
|
2023
Q2 | $25.1M | Buy |
2,154,047
+626,659
| +41% | +$7.29M | 1.25% | 21 |
|
|
2023
Q1 | $18.4M | Buy |
1,527,388
+285,523
| +23% | +$3.44M | 0.89% | 28 |
|
|
2022
Q4 | $15.1M | Sell |
1,241,865
-177,193
| -12% | -$2.15M | 0.68% | 32 |
|
|
2022
Q3 | $16M | Sell |
1,419,058
-29,284
| -2% | -$329K | 0.72% | 26 |
|
|
2022
Q2 | $18.4M | Sell |
1,448,342
-67,284
| -4% | -$854K | 0.74% | 32 |
|
|
2022
Q1 | $21.6M | Buy |
1,515,626
+465,149
| +44% | +$6.62M | 0.81% | 27 |
|
|
2021
Q4 | $17.6M | Buy |
1,050,477
+130,238
| +14% | +$2.18M | 0.71% | 35 |
|
|
2021
Q3 | $15.1M | Sell |
920,239
-81,080
| -8% | -$1.33M | 0.8% | 35 |
|
|
2021
Q2 | $16.8M | Buy |
1,001,319
+89,627
| +10% | +$1.5M | 0.96% | 27 |
|
|
2021
Q1 | $14.6M | Buy |
+911,692
| New | +$14.6M | 0.88% | 30 |
|