RCM
MUH

Rivernorth Capital Management’s Blackrock Muniholdings Fund II, Inc. MUH Stock Holding History

Rivernorth Capital Management’s Portfolio MUH Stock Details MUH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-42,477
Closed -$601K – 244
2013
Q3 		$601K Sell
42,477
-26,967
-39% -$372K 0.06% 146
2013
Q2 		$1.04M Buy
+69,444
New +$1.11M 0.12% 119

Other funds holding MUH

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rivernorth Capital Management's MUH Position: Q4 2013 in Review

Rivernorth Capital Management sold out of Blackrock Muniholdings Fund II, Inc. (MUH) in Q4 2013, closing a stake of 42,477 shares — an estimated $601K sold.

Rivernorth Capital Management first reported a position in MUH in Q2 2013 and held it in 2 quarters. The position peaked at $1.04M in Q2 2013. 23 funds tracked by Wall St. Rank hold MUH as of Q4 2013.

  • Rivernorth Capital Management reported no remaining Blackrock Muniholdings Fund II, Inc. position as of Q4 2013 after selling out during the quarter.
  • Rivernorth Capital Management sold 42,477 Blackrock Muniholdings Fund II, Inc. shares in Q4 2013, an estimated $601K.
  • Rivernorth Capital Management first reported a position in Blackrock Muniholdings Fund II, Inc. in Q2 2013 and held it in 2 quarters.
  • Rivernorth Capital Management's Blackrock Muniholdings Fund II, Inc. position peaked at $1.04M in Q2 2013.
  • 23 funds tracked by Wall St. Rank held Blackrock Muniholdings Fund II, Inc. as of Q4 2013.

Based on Rivernorth Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.