RCM
Rivernorth Capital Management’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
1,936,856
+516,609
| +36% | +$5.35M | 1.11% | 22 |
|
|
2025
Q1 | $15.2M | Sell |
1,420,247
-1,356,110
| -49% | -$14.5M | 0.81% | 38 |
|
|
2024
Q4 | $29.5M | Buy |
2,776,357
+238,746
| +9% | +$2.54M | 1.42% | 19 |
|
|
2024
Q3 | $29.2M | Buy |
2,537,611
+167,785
| +7% | +$1.93M | 1.41% | 20 |
|
|
2024
Q2 | $26.3M | Sell |
2,369,826
-89,889
| -4% | -$998K | 1.24% | 22 |
|
|
2024
Q1 | $27.1M | Sell |
2,459,715
-568,078
| -19% | -$6.25M | 1.31% | 20 |
|
|
2023
Q4 | $33.7M | Sell |
3,027,793
-150,352
| -5% | -$1.67M | 1.61% | 19 |
|
|
2023
Q3 | $30.4M | Buy |
3,178,145
+492,658
| +18% | +$4.71M | 1.58% | 15 |
|
|
2023
Q2 | $29.1M | Buy |
2,685,487
+519,812
| +24% | +$5.64M | 1.46% | 15 |
|
|
2023
Q1 | $24M | Buy |
2,165,675
+141,139
| +7% | +$1.56M | 1.16% | 19 |
|
|
2022
Q4 | $21.7M | Buy |
2,024,536
+1,845,636
| +1,032% | +$19.8M | 0.98% | 20 |
|
|
2022
Q3 | $1.92M | Sell |
178,900
-717,913
| -80% | -$7.71M | 0.09% | 248 |
|
|
2022
Q2 | $10.7M | Buy |
+896,813
| New | +$10.7M | 0.43% | 54 |
|
|
2020
Q4 | – | Sell |
-283,888
| Closed | -$3.97M | – | 383 |
|
|
2020
Q3 | $3.97M | Sell |
283,888
-500,790
| -64% | -$7M | 0.25% | 91 |
|
|
2020
Q2 | $11.1M | Sell |
784,678
-221,556
| -22% | -$3.13M | 0.63% | 43 |
|
|
2020
Q1 | $13.4M | Sell |
1,006,234
-210,451
| -17% | -$2.81M | 0.9% | 29 |
|
|
2019
Q4 | $17M | Buy |
1,216,685
+108,962
| +10% | +$1.52M | 1.02% | 27 |
|
|
2019
Q3 | $15.6K | Buy |
1,107,723
+609,982
| +123% | +$8.61K | 0.07% | 41 |
|
|
2019
Q2 | $6.79K | Buy |
497,741
+76,875
| +18% | +$1.05K | 0.3% | 64 |
|
|
2019
Q1 | $5.58M | Buy |
420,866
+221,743
| +111% | +$2.94M | 0.37% | 72 |
|
|
2018
Q4 | $2.45M | Buy |
+199,123
| New | +$2.45M | 0.15% | 138 |
|
|
2017
Q2 | – | Sell |
-164,303
| Closed | -$2.33M | – | 151 |
|
|
2017
Q1 | $2.33M | Sell |
164,303
-21,836
| -12% | -$309K | 0.16% | 105 |
|
|
2016
Q4 | $2.62M | Buy |
+186,139
| New | +$2.62M | 0.17% | 117 |
|