Rivernorth Capital Management’s BlackRock MuniHoldings Fund MHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$141M	Buy	12,505,825 +8,333,674	+200%	+$98M	7.05%	1
2025 Q4	$49M	Buy	4,172,151 +29,950	+0.7%	+$351K	2.32%	3
2025 Q3	$48.7M	Buy	4,142,201 +18,343	+0.4%	+$207K	2.77%	1
2025 Q2	$46.2M	Buy	4,123,858 +83,712	+2%	+$940K	2.55%	2
2025 Q1	$47.4M	Sell	4,040,146 -82,363	-2%	-$985K	2.52%	6
2024 Q4	$48.1M	Sell	4,122,509 -7,005	-0.2%	-$86.3K	2.31%	7
2024 Q3	$52.2M	Buy	4,129,514 +66,534	+2%	+$819K	2.52%	8
2024 Q2	$49.1M	Sell	4,062,980 -21,839	-0.5%	-$257K	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%	+$2.48M	2.33%	10
2023 Q3	$39.8M	Buy	3,858,836 +1,704,789	+79%	+$19.3M	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%	+$3.42M	0.89%	28
2022 Q4	$15.1M	Sell	1,241,865 -177,193	-12%	-$2.03M	0.68%	32
2022 Q3	$16M	Sell	1,419,058 -29,284	-2%	-$376K	0.72%	26
2022 Q2	$18.4M	Sell	1,448,342 -67,284	-4%	-$878K	0.74%	32
2022 Q1	$21.6M	Buy	1,515,626 +465,149	+44%	+$6.98M	0.81%	27
2021 Q4	$17.6M	Buy	1,050,477 +130,238	+14%	+$2.16M	0.71%	35
2021 Q3	$15.1M	Sell	920,239 -81,080	-8%	-$1.38M	0.8%	35
2021 Q2	$16.8M	Buy	1,001,319 +89,627	+10%	+$1.48M	0.96%	27
2021 Q1	$14.6M	Buy	+911,692	New	+$14.7M	0.88%	30