Rivernorth Capital Management’s BlackRock MuniAssets Fund MUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
101,762
-113,683
| -53% | -$1.18M | 0.06% | 212 |
|
|
2025
Q1 | $2.33M | Buy |
215,445
+201,540
| +1,449% | +$2.18M | 0.12% | 160 |
|
|
2024
Q4 | $154K | Sell |
13,905
-75,230
| -84% | -$831K | 0.01% | 223 |
|
|
2024
Q3 | $1.11M | Sell |
89,135
-825,712
| -90% | -$10.2M | 0.05% | 179 |
|
|
2024
Q2 | $10.6M | Sell |
914,847
-282,817
| -24% | -$3.28M | 0.5% | 52 |
|
|
2024
Q1 | $13.3M | Sell |
1,197,664
-129,371
| -10% | -$1.43M | 0.64% | 39 |
|
|
2023
Q4 | $14.1M | Buy |
1,327,035
+54,388
| +4% | +$576K | 0.67% | 39 |
|
|
2023
Q3 | $11.5M | Buy |
1,272,647
+614,443
| +93% | +$5.53M | 0.59% | 38 |
|
|
2023
Q2 | $6.75M | Buy |
658,204
+360,133
| +121% | +$3.69M | 0.34% | 69 |
|
|
2023
Q1 | $3.11M | Sell |
298,071
-438,584
| -60% | -$4.57M | 0.15% | 129 |
|
|
2022
Q4 | $7.97M | Buy |
+736,655
| New | +$7.97M | 0.36% | 64 |
|