Rivernorth Capital Management’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-2,170,922
Closed -$21.8M 578
2025
Q4
$21.8M Buy
2,170,922
+19,293
+0.9% +$193K 1.03% 23
2025
Q3
$21.6M Buy
2,151,629
+3,113
+0.1% +$29.9K 1.23% 19
2025
Q2
$20.6M Buy
2,148,516
+40,452
+2% +$389K 1.14% 21
2025
Q1
$21.1M Sell
2,108,064
-2,600
-0.1% -$26.6K 1.12% 24
2024
Q4
$21.1M Sell
2,110,664
-134,416
-6% -$1.41M 1.02% 31
2024
Q3
$24M Buy
2,245,080
+30,224
+1% +$316K 1.16% 27
2024
Q2
$22.6M Buy
2,214,856
+2,142
+0.1% +$21.3K 1.07% 26
2024
Q1
$22.5M Buy
2,212,714
+60,898
+3% +$609K 1.09% 26
2023
Q4
$21.6M Buy
2,151,816
+52,388
+2% +$491K 1.03% 26
2023
Q3
$18.4M Buy
2,099,428
+1,254,682
+149% +$12M 0.96% 30
2023
Q2
$8.2M Buy
844,746
+281,677
+50% +$2.75M 0.41% 56
2023
Q1
$5.65M Buy
563,069
+298,726
+113% +$3.02M 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 +$140K 0.01% 552
2021
Q4
Sell
-43,699
Closed -$603K 728
2021
Q3
$603K Sell
43,699
-296,984
-87% -$4.28M 0.03% 306
2021
Q2
$4.77M Sell
340,683
-17,631
-5% -$241K 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% -$280K 0.3% 81
2020
Q3
$5.05M Hold
396,772
0.31% 77
2020
Q2
$4.92M Buy
396,772
+210,169
+113% +$2.53M 0.28% 90
2020
Q1
$2.24M Buy
186,603
+2,500
+1% +$31.4K 0.15% 140
2019
Q4
$2.32M Buy
184,103
+63,291
+52% +$799K 0.14% 126
2019
Q3
$1.54K Buy
+120,812
New +$1.54M 0.01% 174

Rivernorth Capital Management's MUE Position: Q1 2026 in Review

Rivernorth Capital Management sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q1 2026, closing a stake of 2,170,922 shares — an estimated $21.8M sold.

Rivernorth Capital Management first reported a position in MUE in Q3 2019 and held it in 23 quarters. The position peaked at $24M in Q3 2024. 0 funds tracked by Wall St. Rank hold MUE as of Q1 2026.

  • Rivernorth Capital Management reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q1 2026 after selling out during the quarter.
  • Rivernorth Capital Management sold 2,170,922 BlackRock MuniHoldings Quality Fund II shares in Q1 2026, an estimated $21.8M.
  • Rivernorth Capital Management first reported a position in BlackRock MuniHoldings Quality Fund II in Q3 2019 and held it in 23 quarters.
  • Rivernorth Capital Management's BlackRock MuniHoldings Quality Fund II position peaked at $24M in Q3 2024.
  • 0 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q1 2026.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.