Blackrock Muniyield Quality Fund II shares owned by Rivernorth Capital Management
Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund II (MQT) shares owned by Rivernorth Capital Management
from 13F filings
Historical chart of Rivernorth Capital Management investment in Blackrock Muniyield Quality Fund II
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Quarterly reported holdings in Blackrock Muniyield Quality Fund II by Rivernorth Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 1.2M | 10.35 |
| 2023-09-30 | $9.3M | 1.0M | 8.99 |
| 2023-06-30 | $6.8M | 678k | 10.06 |
| 2023-03-31 | $3.4M | 326k | 10.37 |
| 2022-12-31 | $2.8M | 273k | 10.22 |
| 2022-06-30 | $1.8M | 155k | 11.46 |
| 2022-03-31 | $3.7M | 301k | 12.15 |
| 2021-12-31 | $2.9M | 203k | 14.50 |
| 2021-09-30 | $3.4M | 234k | 14.39 |
| 2021-06-30 | $6.7M | 463k | 14.49 |
| 2021-03-31 | $7.8M | 559k | 13.88 |
| 2020-12-31 | $8.8M | 626k | 13.98 |
| 2020-09-30 | $8.2M | 628k | 13.08 |
| 2020-06-30 | $8.0M | 628k | 12.81 |
| 2020-03-31 | $4.1M | 332k | 12.35 |
| 2019-12-31 | $4.1M | 318k | 13.00 |
| 2019-09-30 | $3.8M | 297k | 12.97 |
| 2019-06-30 | $336k | 27k | 12.57 |
| 2019-03-31 | $329k | 27k | 12.31 |
| 2018-12-31 | $370k | 32k | 11.41 |
| 2014-06-30 | $455k | 36k | 12.78 |
| 2014-03-31 | $473k | 38k | 12.49 |
| 2013-12-31 | $442k | 38k | 11.67 |
| 2013-09-30 | $1.4M | 115k | 12.38 |
| 2013-06-30 | $531k | 41k | 12.94 |
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