Rivernorth Capital Management’s BlackRock MuniVest Fund II MVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
2,334,588
+6,745
| +0.3% | +$69.6K | 1.33% | 17 |
|
|
2025
Q1 | $24.6M | Hold |
2,327,843
| – | – | 1.31% | 18 |
|
|
2024
Q4 | $24.6M | Buy |
2,327,843
+114,201
| +5% | +$1.2M | 1.18% | 26 |
|
|
2024
Q3 | $25.2M | Buy |
2,213,642
+37,419
| +2% | +$426K | 1.22% | 24 |
|
|
2024
Q2 | $24M | Sell |
2,176,223
-14,901
| -0.7% | -$165K | 1.14% | 24 |
|
|
2024
Q1 | $23.9M | Buy |
2,191,124
+100,923
| +5% | +$1.1M | 1.16% | 23 |
|
|
2023
Q4 | $22.5M | Buy |
2,090,201
+21,494
| +1% | +$231K | 1.08% | 24 |
|
|
2023
Q3 | $19.2M | Buy |
2,068,707
+1,232,442
| +147% | +$11.4M | 1% | 28 |
|
|
2023
Q2 | $8.89M | Buy |
836,265
+236,581
| +39% | +$2.51M | 0.44% | 49 |
|
|
2023
Q1 | $6.45M | Buy |
599,684
+4,791
| +0.8% | +$51.5K | 0.31% | 68 |
|
|
2022
Q4 | $6.22M | Buy |
594,893
+551,959
| +1,286% | +$5.77M | 0.28% | 75 |
|
|
2022
Q3 | $433K | Buy |
+42,934
| New | +$433K | 0.02% | 491 |
|
|
2022
Q2 | – | Sell |
-127,479
| Closed | -$1.65M | – | 842 |
|
|
2022
Q1 | $1.65M | Buy |
127,479
+57,994
| +83% | +$749K | 0.06% | 278 |
|
|
2021
Q4 | $1.1M | Buy |
+69,485
| New | +$1.1M | 0.04% | 292 |
|