RCM
MUS

Rivernorth Capital Management’s BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. MUS Stock Holding History

Rivernorth Capital Management’s Portfolio MUS Stock Details MUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-110,125
Closed -$1.46M – 585
2020
Q4 		$1.46M Sell
110,125
-6,828
-6% -$88.5K 0.09% 161
2020
Q3 		$1.51M Sell
116,953
-2,210
-2% -$28.3K 0.09% 165
2020
Q2 		$1.45M Hold
119,163
– – 0.08% 169
2020
Q1 		$1.42M Sell
119,163
-1,907
-2% -$23.8K 0.1% 173
2019
Q4 		$1.52M Buy
121,070
+30,151
+33% +$378K 0.09% 171
2019
Q3 		$1.16K Buy
+90,919
New +$1.15M 0.01% 188
2013
Q4 		– Sell
-93,295
Closed -$1.16M – 259
2013
Q3 		$1.16M Buy
+93,295
New +$1.12M 0.12% 122

Other funds holding MUS

WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Rivernorth Capital Management's MUS Position: Q1 2021 in Review

Rivernorth Capital Management sold out of BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) in Q1 2021, closing a stake of 110,125 shares — an estimated $1.46M sold.

Rivernorth Capital Management first reported a position in MUS in Q3 2013 and held it in 7 quarters. The position peaked at $1.52M in Q4 2019. 2 funds tracked by Wall St. Rank hold MUS as of Q1 2021.

  • Rivernorth Capital Management reported no remaining BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position as of Q1 2021 after selling out during the quarter.
  • Rivernorth Capital Management sold 110,125 BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. shares in Q1 2021, an estimated $1.46M.
  • Rivernorth Capital Management first reported a position in BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. in Q3 2013 and held it in 7 quarters.
  • Rivernorth Capital Management's BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. position peaked at $1.52M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. as of Q1 2021.

Based on Rivernorth Capital Management's 13F filing for Q1 2021, filed 17 May 2021.