RCM
Rivernorth Capital Management’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
1,989,301
+156,900
| +9% | +$1.65M | 1.15% | 19 |
|
|
2025
Q1 | $20.1M | Sell |
1,832,401
-163,635
| -8% | -$1.8M | 1.07% | 27 |
|
|
2024
Q4 | $22M | Buy |
1,996,036
+76,816
| +4% | +$848K | 1.06% | 29 |
|
|
2024
Q3 | $23M | Sell |
1,919,220
-30,340
| -2% | -$364K | 1.11% | 29 |
|
|
2024
Q2 | $21.8M | Hold |
1,949,560
| – | – | 1.03% | 29 |
|
|
2024
Q1 | $22.3M | Sell |
1,949,560
-1,442
| -0.1% | -$16.5K | 1.08% | 27 |
|
|
2023
Q4 | $22.7M | Sell |
1,951,002
-100,000
| -5% | -$1.16M | 1.09% | 23 |
|
|
2023
Q3 | $19.6M | Buy |
2,051,002
+155,110
| +8% | +$1.48M | 1.02% | 26 |
|
|
2023
Q2 | $20.7M | Sell |
1,895,892
-117,919
| -6% | -$1.29M | 1.04% | 24 |
|
|
2023
Q1 | $22.8M | Buy |
2,013,811
+37,591
| +2% | +$426K | 1.11% | 21 |
|
|
2022
Q4 | $22.2M | Sell |
1,976,220
-51,225
| -3% | -$574K | 1% | 19 |
|
|
2022
Q3 | $21.1M | Sell |
2,027,445
-7,715
| -0.4% | -$80.5K | 0.95% | 19 |
|
|
2022
Q2 | $23.7M | Buy |
2,035,160
+75,971
| +4% | +$886K | 0.96% | 23 |
|
|
2022
Q1 | $24.6M | Hold |
1,959,189
| – | – | 0.93% | 20 |
|
|
2021
Q4 | $29M | Buy |
+1,959,189
| New | +$29M | 1.17% | 14 |
|
|
2021
Q3 | – | Sell |
-2,031,351
| Closed | -$30.2M | – | 588 |
|
|
2021
Q2 | $30.2M | Buy |
2,031,351
+8,377
| +0.4% | +$124K | 1.72% | 7 |
|
|
2021
Q1 | $28.8M | Buy |
2,022,974
+219,564
| +12% | +$3.13M | 1.73% | 9 |
|
|
2020
Q4 | $26.1M | Sell |
1,803,410
-46,710
| -3% | -$675K | 1.55% | 14 |
|
|
2020
Q3 | $24.9M | Sell |
1,850,120
-13,866
| -0.7% | -$186K | 1.54% | 15 |
|
|
2020
Q2 | $24.3M | Sell |
1,863,986
-33,488
| -2% | -$436K | 1.38% | 21 |
|
|
2020
Q1 | $24.3M | Sell |
1,897,474
-79,227
| -4% | -$1.01M | 1.62% | 15 |
|
|
2019
Q4 | $26.7M | Sell |
1,976,701
-34,949
| -2% | -$472K | 1.6% | 18 |
|
|
2019
Q3 | $27.3K | Buy |
2,011,650
+1,328,481
| +194% | +$18K | 0.12% | 31 |
|
|
2019
Q2 | $9.02K | Hold |
683,169
| – | – | 0.39% | 48 |
|
|
2019
Q1 | $8.83M | Buy |
+683,169
| New | +$8.83M | 0.58% | 50 |
|
|
2014
Q1 | – | Sell |
-18,900
| Closed | -$239K | – | 206 |
|
|
2013
Q4 | $239K | Buy |
+18,900
| New | +$239K | 0.02% | 206 |
|