RIVERNORTH CAPITAL MANAGEMENT, LLC – BlackRock MuniHoldings California Quality Fund, Inc. Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$1.92M
portfolio value
RIVERNORTH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.28%
quarter
BlackRock MuniHoldings California Quality Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -80.05% | -717.91K shares | -8.81M | $10.74 | 178.9K |
| Q2 2022 | share | Increase | 0.00% | 896.81K shares | 10.73M | $11.97 | 896.81K |
| Q4 2020 | share | Decrease | -100.00% | -283.88K shares | -3.96M | $14.43 | 0 |
| Q3 2020 | share | Decrease | -63.82% | -500.79K shares | -7.11M | $13.3 | 283.88K |
| Q2 2020 | share | Decrease | -22.02% | -221.55K shares | -2.32M | $13.3 | 784.67K |
| Q1 2020 | share | Decrease | -17.30% | -210.45K shares | -3.60M | $12.41 | 1.00M |
| Q4 2019 | share | Increase | +9.84% | 108.96K shares | 1.38M | $12.9 | 1.21M |
| Q3 2019 | share | Increase | +122.55% | 609.98K shares | 8.84M | $12.9 | 1.10M |
| Q2 2019 | share | Increase | +18.27% | 76.87K shares | 1.21M | $12.36 | 497.74K |
| Q1 2019 | share | Increase | +111.36% | 221.74K shares | 3.12M | $11.87 | 420.86K |
| Q4 2018 | share | Increase | 0.00% | 199.12K shares | 2.44M | $10.92 | 199.12K |
| Q2 2017 | share | Decrease | -100.00% | -164.30K shares | -2.32M | $11.91 | 0 |
| Q1 2017 | share | Decrease | -11.73% | -21.83K shares | -293K | $11.54 | 164.30K |
| Q4 2016 | share | Increase | 0.00% | 186.13K shares | 2.62M | $11.32 | 186.13K |