Rivernorth Capital Management, LLC Blackrock Muniholdings Fund, Inc. Transaction History

Rivernorth Capital Management, LLC

  • $1.75 Billion
  • Q4 2024

A detailed history of Rivernorth Capital Management, LLC transactions in Blackrock Muniholdings Fund, Inc. stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 4,122,509 shares of MHD stock, worth $49.9 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares
4,122,509
Previous 4,129,514 0.17%
Holding current value
$49.9 Million
Previous $52.4 Million 8.19%
% of portfolio
2.75%
Previous 2.88%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$11.6 - $12.83 $81,258 - $89,874
-7,005 Reduced 0.17%
4,122,509 $48.1 Million
Q3 2024

Dec 03, 2024
BUY
$11.89 - $12.87 $905,970 - $980,642
76,196 Added 1.88%
4,129,514 $52.4 Million
Q3 2024

Nov 14, 2024
SELL
$11.89 - $12.87 $114,881 - $124,349
-9,662 Reduced 0.24%
4,053,318 $51.4 Million
Q2 2024

Aug 14, 2024
SELL
$11.43 - $12.09 $249,619 - $264,033
-21,839 Reduced 0.53%
4,062,980 $49.1 Million
Q4 2023

Feb 14, 2024
BUY
$9.96 - $11.93 $2.25 Million - $2.7 Million
225,983 Added 5.86%
4,084,819 $48.7 Million
Q3 2023

Nov 14, 2023
BUY
$10.31 - $11.84 $17.6 Million - $20.2 Million
1,704,789 Added 79.14%
3,858,836 $39.8 Million
Q2 2023

Aug 14, 2023
BUY
$11.27 - $12.02 $7.06 Million - $7.53 Million
626,659 Added 41.03%
2,154,047 $25.1 Million
Q1 2023

May 15, 2023
BUY
$11.53 - $12.47 $3.29 Million - $3.56 Million
285,523 Added 22.99%
1,527,388 $18.4 Million
Q4 2022

Feb 14, 2023
SELL
$10.74 - $12.2 $1.9 Million - $2.16 Million
-177,193 Reduced 12.49%
1,241,865 $15.1 Million
Q3 2022

Nov 14, 2022
SELL
$11.22 - $13.67 $328,566 - $400,312
-29,284 Reduced 2.02%
1,419,058 $16 Million
Q2 2022

Aug 15, 2022
SELL
$12.23 - $14.2 $822,883 - $955,432
-67,284 Reduced 4.44%
1,448,342 $18.4 Million
Q1 2022

May 16, 2022
BUY
$13.67 - $16.67 $6.36 Million - $7.75 Million
465,149 Added 44.28%
1,515,626 $21.6 Million
Q4 2021

Feb 14, 2022
BUY
$16.07 - $17.1 $2.09 Million - $2.23 Million
130,238 Added 14.15%
1,050,477 $17.6 Million
Q3 2021

Nov 15, 2021
SELL
$16.37 - $17.4 $1.33 Million - $1.41 Million
-81,080 Reduced 8.1%
920,239 $15.1 Million
Q2 2021

Aug 16, 2021
BUY
$16.13 - $16.98 $1.45 Million - $1.52 Million
89,627 Added 9.83%
1,001,319 $16.8 Million
Q1 2021

May 17, 2021
BUY
$15.68 - $16.83 $14.3 Million - $15.3 Million
911,692 New
911,692 $14.6 Million

Others Institutions Holding MHD

# of Institutions
120
Shares Held
25.5M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIHOLDINGS FUND, INC.

MHD Quotes by TradingView
  • Ticker MHD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock MuniHoldings Fund, Inc. is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in investment grade municipal bonds that are exempt from federal income taxes. The fund seeks to invest in secur...
More about MHD
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