Rivernorth Capital Management’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,030,216
| Closed | -$14.8M | – | 261 |
|
|
2018
Q2 | $14.8M | Buy |
1,030,216
+80,297
| +8% | +$1.15M | 1.16% | 28 |
|
|
2018
Q1 | $12.9M | Buy |
949,919
+91,845
| +11% | +$1.25M | 0.96% | 35 |
|
|
2017
Q4 | $11.5M | Buy |
858,074
+89,256
| +12% | +$1.2M | 0.8% | 36 |
|
|
2017
Q3 | $10.5M | Buy |
768,818
+110,291
| +17% | +$1.51M | 0.86% | 37 |
|
|
2017
Q2 | $9.09M | Buy |
658,527
+268,882
| +69% | +$3.71M | 0.7% | 43 |
|
|
2017
Q1 | $5.14M | Buy |
389,645
+324,784
| +501% | +$4.29M | 0.36% | 80 |
|
|
2016
Q4 | $851K | Buy |
64,861
+50,551
| +353% | +$663K | 0.06% | 142 |
|
|
2016
Q3 | $205K | Buy |
+14,310
| New | +$205K | 0.01% | 139 |
|