Rivernorth Capital Management’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
2,148,516
+40,452
| +2% | +$388K | 1.14% | 21 |
|
|
2025
Q1 | $21.1M | Sell |
2,108,064
-2,600
| -0.1% | -$26K | 1.12% | 24 |
|
|
2024
Q4 | $21.1M | Sell |
2,110,664
-134,416
| -6% | -$1.34M | 1.02% | 31 |
|
|
2024
Q3 | $24M | Buy |
2,245,080
+30,224
| +1% | +$323K | 1.16% | 27 |
|
|
2024
Q2 | $22.6M | Buy |
2,214,856
+2,142
| +0.1% | +$21.8K | 1.07% | 26 |
|
|
2024
Q1 | $22.5M | Buy |
2,212,714
+60,898
| +3% | +$620K | 1.09% | 26 |
|
|
2023
Q4 | $21.6M | Buy |
2,151,816
+52,388
| +2% | +$525K | 1.03% | 26 |
|
|
2023
Q3 | $18.4M | Buy |
2,099,428
+1,254,682
| +149% | +$11M | 0.96% | 30 |
|
|
2023
Q2 | $8.2M | Buy |
844,746
+281,677
| +50% | +$2.74M | 0.41% | 56 |
|
|
2023
Q1 | $5.65M | Buy |
563,069
+298,726
| +113% | +$3M | 0.27% | 76 |
|
|
2022
Q4 | $2.63M | Buy |
+264,343
| New | +$2.63M | 0.12% | 159 |
|
|
2022
Q2 | – | Sell |
-11,138
| Closed | -$135K | – | 841 |
|
|
2022
Q1 | $135K | Buy |
+11,138
| New | +$135K | 0.01% | 552 |
|
|
2021
Q4 | – | Sell |
-43,699
| Closed | -$603K | – | 728 |
|
|
2021
Q3 | $603K | Sell |
43,699
-296,984
| -87% | -$4.1M | 0.03% | 306 |
|
|
2021
Q2 | $4.77M | Sell |
340,683
-17,631
| -5% | -$247K | 0.27% | 83 |
|
|
2021
Q1 | $4.8M | Sell |
358,314
-16,879
| -4% | -$226K | 0.29% | 76 |
|
|
2020
Q4 | $5.12M | Sell |
375,193
-21,579
| -5% | -$295K | 0.3% | 81 |
|
|
2020
Q3 | $5.06M | Hold |
396,772
| – | – | 0.31% | 77 |
|
|
2020
Q2 | $4.92M | Buy |
396,772
+210,169
| +113% | +$2.6M | 0.28% | 90 |
|
|
2020
Q1 | $2.24M | Buy |
186,603
+2,500
| +1% | +$30K | 0.15% | 140 |
|
|
2019
Q4 | $2.32M | Buy |
184,103
+63,291
| +52% | +$798K | 0.14% | 126 |
|
|
2019
Q3 | $1.54K | Buy |
+120,812
| New | +$1.54K | 0.01% | 174 |
|