Rivernorth Capital Management’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

Rivernorth Capital Management’s Portfolio MUC Stock Details MUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.5M	Sell	2,258,360 -50,527	-2%	-$545K	1.17%	15
2025 Q4	$24.5M	Buy	2,308,887 +821,347	+55%	+$8.82M	1.16%	18
2025 Q3	$16.1M	Sell	1,487,540 -449,316	-23%	-$4.66M	0.92%	26
2025 Q2	$20M	Buy	1,936,856 +516,609	+36%	+$5.37M	1.11%	22
2025 Q1	$15.2M	Sell	1,420,247 -1,356,110	-49%	-$14.7M	0.81%	38
2024 Q4	$29.5M	Buy	2,776,357 +238,746	+9%	+$2.66M	1.42%	19
2024 Q3	$29.2M	Buy	2,537,611 +167,785	+7%	+$1.89M	1.41%	20
2024 Q2	$26.3M	Sell	2,369,826 -89,889	-4%	-$977K	1.24%	22
2024 Q1	$27.1M	Sell	2,459,715 -568,078	-19%	-$6.31M	1.31%	20
2023 Q4	$33.7M	Sell	3,027,793 -150,352	-5%	-$1.53M	1.61%	19
2023 Q3	$30.4M	Buy	3,178,145 +492,658	+18%	+$5.16M	1.58%	15
2023 Q2	$29.1M	Buy	2,685,487 +519,812	+24%	+$5.59M	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%	+$19.7M	0.98%	20
2022 Q3	$1.92M	Sell	178,900 -717,913	-80%	-$8.66M	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%	-$7.23M	0.25%	91
2020 Q2	$11.1M	Sell	784,678 -221,556	-22%	-$2.96M	0.63%	43
2020 Q1	$13.4M	Sell	1,006,234 -210,451	-17%	-$2.94M	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%	+$8.55M	0.07%	41
2019 Q2	$6.79K	Buy	497,741 +76,875	+18%	+$1.03M	0.3%	64
2019 Q1	$5.58M	Buy	420,866 +221,743	+111%	+$2.88M	0.37%	72
2018 Q4	$2.45M	Buy	+199,123	New	+$2.47M	0.15%	138
2017 Q2	–	Sell	-164,303	Closed	-$2.33M	–	151
2017 Q1	$2.33M	Sell	164,303 -21,836	-12%	-$310K	0.16%	105
2016 Q4	$2.62M	Buy	+186,139	New	+$2.71M	0.17%	117