RCM
Rivernorth Capital Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Sell |
2,729,373
-5,445
| -0.2% | -$60.5K | 1.68% | 12 |
|
|
2025
Q1 | $32M | Sell |
2,734,818
-27,377
| -1% | -$321K | 1.7% | 14 |
|
|
2024
Q4 | $31.8M | Buy |
2,762,195
+192,409
| +7% | +$2.22M | 1.53% | 17 |
|
|
2024
Q3 | $33.7M | Sell |
2,569,786
-553,759
| -18% | -$7.26M | 1.63% | 16 |
|
|
2024
Q2 | $38.4M | Sell |
3,123,545
-14,145
| -0.5% | -$174K | 1.81% | 14 |
|
|
2024
Q1 | $38.4M | Sell |
3,137,690
-13,639
| -0.4% | -$167K | 1.86% | 15 |
|
|
2023
Q4 | $38.4M | Buy |
3,151,329
+116,803
| +4% | +$1.42M | 1.84% | 16 |
|
|
2023
Q3 | $31M | Buy |
3,034,526
+1,007,082
| +50% | +$10.3M | 1.61% | 14 |
|
|
2023
Q2 | $23.5M | Buy |
2,027,444
+468,793
| +30% | +$5.42M | 1.17% | 22 |
|
|
2023
Q1 | $18.5M | Buy |
1,558,651
+385,844
| +33% | +$4.57M | 0.89% | 27 |
|
|
2022
Q4 | $13.6M | Buy |
1,172,807
+1,082,684
| +1,201% | +$12.6M | 0.61% | 42 |
|
|
2022
Q3 | $996K | Buy |
+90,123
| New | +$996K | 0.04% | 378 |
|
|
2022
Q2 | – | Sell |
-91,230
| Closed | -$1.26M | – | 840 |
|
|
2022
Q1 | $1.26M | Buy |
+91,230
| New | +$1.26M | 0.05% | 326 |
|
|
2021
Q2 | – | Sell |
-14,300
| Closed | -$227K | – | 503 |
|
|
2021
Q1 | $227K | Buy |
+14,300
| New | +$227K | 0.01% | 324 |
|
|
2019
Q1 | – | Sell |
-760,786
| Closed | -$9.24M | – | 259 |
|
|
2018
Q4 | $9.24M | Buy |
+760,786
| New | +$9.24M | 0.55% | 53 |
|