Rivernorth Capital Management, LLC BLACKROCK MUNIHLDS INVSTM QL Transaction History

Rivernorth Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-1,165,701 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	517,061 Added 79.71%	1,165,701 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	N/A	149,460 Added 29.94%	648,640 $9.64 Million
Q3 2021 Nov 15, 2021	BUY	N/A	8,310 Added 1.69%	499,180 $7.25 Million
Q2 2021 Aug 16, 2021	BUY	N/A	205,350 Added 71.92%	490,870 $7.25 Million
Q1 2021 May 17, 2021	BUY	N/A	285,520 New	285,520 $4.08 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-60,721 Closed	0 $0
Q1 2020 May 18, 2020	SELL	N/A	-130,673 Reduced 68.27%	60,721 $794,000
Q4 2019 Feb 14, 2020	BUY	N/A	31,407 Added 19.63%	191,394 $2.54 Million
Q3 2019 Nov 14, 2019	BUY	N/A	159,987 New	159,987 $2.17 Million

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