Rivernorth Capital Management’s BlackRock MuniYield Quality Fund II MQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
1,426,571
+46,211
| +3% | +$445K | 0.76% | 36 |
|
|
2025
Q1 | $13.8M | Buy |
1,380,360
+33,043
| +2% | +$330K | 0.73% | 41 |
|
|
2024
Q4 | $13.3M | Buy |
1,347,317
+95,899
| +8% | +$946K | 0.64% | 40 |
|
|
2024
Q3 | $13.5M | Buy |
1,251,418
+11,450
| +0.9% | +$124K | 0.65% | 42 |
|
|
2024
Q2 | $12.8M | Hold |
1,239,968
| – | – | 0.6% | 42 |
|
|
2024
Q1 | $13M | Hold |
1,239,968
| – | – | 0.63% | 40 |
|
|
2023
Q4 | $12.8M | Buy |
1,239,968
+206,945
| +20% | +$2.14M | 0.61% | 41 |
|
|
2023
Q3 | $9.29M | Buy |
1,033,023
+354,707
| +52% | +$3.19M | 0.48% | 43 |
|
|
2023
Q2 | $6.82M | Buy |
678,316
+352,190
| +108% | +$3.54M | 0.34% | 68 |
|
|
2023
Q1 | $3.38M | Buy |
326,126
+53,296
| +20% | +$553K | 0.16% | 114 |
|
|
2022
Q4 | $2.79M | Buy |
+272,830
| New | +$2.79M | 0.13% | 151 |
|
|
2022
Q3 | – | Sell |
-154,617
| Closed | -$1.77M | – | 879 |
|
|
2022
Q2 | $1.77M | Sell |
154,617
-146,719
| -49% | -$1.68M | 0.07% | 253 |
|
|
2022
Q1 | $3.66M | Buy |
301,336
+98,849
| +49% | +$1.2M | 0.14% | 138 |
|
|
2021
Q4 | $2.94M | Sell |
202,487
-31,258
| -13% | -$453K | 0.12% | 147 |
|
|
2021
Q3 | $3.36M | Sell |
233,745
-229,637
| -50% | -$3.3M | 0.18% | 106 |
|
|
2021
Q2 | $6.71M | Sell |
463,382
-95,420
| -17% | -$1.38M | 0.38% | 66 |
|
|
2021
Q1 | $7.76M | Sell |
558,802
-67,214
| -11% | -$933K | 0.47% | 57 |
|
|
2020
Q4 | $8.75M | Sell |
626,016
-1,789
| -0.3% | -$25K | 0.52% | 58 |
|
|
2020
Q3 | $8.21M | Hold |
627,805
| – | – | 0.51% | 54 |
|
|
2020
Q2 | $8.04M | Buy |
627,805
+295,835
| +89% | +$3.79M | 0.46% | 62 |
|
|
2020
Q1 | $4.1M | Buy |
331,970
+13,755
| +4% | +$170K | 0.27% | 91 |
|
|
2019
Q4 | $4.14M | Buy |
318,215
+21,521
| +7% | +$280K | 0.25% | 84 |
|
|
2019
Q3 | $3.85K | Buy |
296,694
+269,969
| +1,010% | +$3.5K | 0.02% | 105 |
|
|
2019
Q2 | $336 | Hold |
26,725
| – | – | 0.01% | 195 |
|
|
2019
Q1 | $329K | Sell |
26,725
-5,700
| -18% | -$70.2K | 0.02% | 180 |
|
|
2018
Q4 | $370K | Buy |
+32,425
| New | +$370K | 0.02% | 222 |
|
|
2014
Q3 | – | Sell |
-35,590
| Closed | -$455K | – | 181 |
|
|
2014
Q2 | $455K | Sell |
35,590
-2,279
| -6% | -$29.1K | 0.04% | 161 |
|
|
2014
Q1 | $473K | Hold |
37,869
| – | – | 0.04% | 174 |
|
|
2013
Q4 | $442K | Sell |
37,869
-76,836
| -67% | -$897K | 0.03% | 192 |
|
|
2013
Q3 | $1.42M | Buy |
114,705
+73,685
| +180% | +$912K | 0.15% | 113 |
|
|
2013
Q2 | $531K | Buy |
+41,020
| New | +$531K | 0.06% | 139 |
|