Rivernorth Capital Management’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.58M | Buy |
772,186
+27,291
| +4% | +$268K | 0.42% | 61 |
|
|
2025
Q1 | $7.56M | Sell |
744,895
-325,678
| -30% | -$3.31M | 0.4% | 62 |
|
|
2024
Q4 | $11.1M | Hold |
1,070,573
| – | – | 0.53% | 50 |
|
|
2024
Q3 | $11.9M | Buy |
1,070,573
+298,947
| +39% | +$3.34M | 0.58% | 47 |
|
|
2024
Q2 | $8.3M | Sell |
771,626
-6,144
| -0.8% | -$66.1K | 0.39% | 65 |
|
|
2024
Q1 | $8.24M | Hold |
777,770
| – | – | 0.4% | 61 |
|
|
2023
Q4 | $8.17M | Buy |
777,770
+506,303
| +187% | +$5.32M | 0.39% | 58 |
|
|
2023
Q3 | $2.48M | Buy |
271,467
+64,460
| +31% | +$589K | 0.13% | 137 |
|
|
2023
Q2 | $2.17M | Buy |
207,007
+103,321
| +100% | +$1.08M | 0.11% | 146 |
|
|
2023
Q1 | $1.1M | Hold |
103,686
| – | – | 0.05% | 257 |
|
|
2022
Q4 | $1.06M | Buy |
103,686
+28,843
| +39% | +$296K | 0.05% | 307 |
|
|
2022
Q3 | $733K | Buy |
+74,843
| New | +$733K | 0.03% | 430 |
|
|
2022
Q2 | – | Sell |
-350,549
| Closed | -$4.49M | – | 838 |
|
|
2022
Q1 | $4.49M | Sell |
350,549
-5,350
| -2% | -$68.6K | 0.17% | 122 |
|
|
2021
Q4 | $5.09M | Sell |
355,899
-40,480
| -10% | -$578K | 0.21% | 105 |
|
|
2021
Q3 | $5.76M | Sell |
396,379
-47,938
| -11% | -$697K | 0.31% | 85 |
|
|
2021
Q2 | $6.55M | Sell |
444,317
-193,975
| -30% | -$2.86M | 0.37% | 68 |
|
|
2021
Q1 | $8.99M | Sell |
638,292
-111,148
| -15% | -$1.57M | 0.54% | 48 |
|
|
2020
Q4 | $10.6M | Sell |
749,440
-16,225
| -2% | -$229K | 0.63% | 49 |
|
|
2020
Q3 | $10.3M | Sell |
765,665
-48,957
| -6% | -$659K | 0.64% | 39 |
|
|
2020
Q2 | $10.8M | Buy |
814,622
+13,626
| +2% | +$181K | 0.62% | 45 |
|
|
2020
Q1 | $10.1M | Buy |
800,996
+571
| +0.1% | +$7.2K | 0.68% | 41 |
|
|
2019
Q4 | $10.9M | Sell |
800,425
-49,929
| -6% | -$681K | 0.65% | 36 |
|
|
2019
Q3 | $11.6K | Buy |
850,354
+699,377
| +463% | +$9.52K | 0.05% | 50 |
|
|
2019
Q2 | $1.99K | Buy |
150,977
+65,746
| +77% | +$865 | 0.09% | 137 |
|
|
2019
Q1 | $1.1M | Sell |
85,231
-2,946
| -3% | -$38.1K | 0.07% | 155 |
|
|
2018
Q4 | $1.05M | Buy |
+88,177
| New | +$1.05M | 0.06% | 190 |
|