Rivernorth Capital Management’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-34,144	Closed	-$389K	–	403
2024 Q2	$389K	Sell	34,144 -34,579	-50%	-$390K	0.02%	221
2024 Q1	$799K	Sell	68,723 -6,658	-9%	-$76.5K	0.04%	207
2023 Q4	$860K	Hold	75,381	–	–	0.04%	212
2023 Q3	$763K	Buy	75,381 +8,779	+13%	+$95.8K	0.04%	237
2023 Q2	$744K	Hold	66,602	–	–	0.04%	240
2023 Q1	$763K	Buy	66,602 +16,602	+33%	+$190K	0.04%	293
2022 Q4	$554K	Buy	+50,000	New	+$568K	0.02%	377

Other funds holding MUJ

MSL

Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rivernorth Capital Management's MUJ Position: Q3 2024 in Review

Rivernorth Capital Management sold out of BlackRock MuniHoldings New Jersey Quality Fund (MUJ) in Q3 2024, closing a stake of 34,144 shares — an estimated $389K sold.

Rivernorth Capital Management first reported a position in MUJ in Q4 2022 and held it in 7 quarters. The position peaked at $860K in Q4 2023. 61 funds tracked by Wall St. Rank hold MUJ as of Q3 2024.

Rivernorth Capital Management reported no remaining BlackRock MuniHoldings New Jersey Quality Fund position as of Q3 2024 after selling out during the quarter.
Rivernorth Capital Management sold 34,144 BlackRock MuniHoldings New Jersey Quality Fund shares in Q3 2024, an estimated $389K.
Rivernorth Capital Management first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q4 2022 and held it in 7 quarters.
Rivernorth Capital Management's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $860K in Q4 2023.
61 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q3 2024.

Based on Rivernorth Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.