RiverNorth Managed Duration Municipal Income Fund II (RMMZ)
Company Profile
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| RiverNorth Managed Duration Municipal Income Fund II Inc. | – | 1.10 | -3.00 | -7.03 | 135.33 mm | 116 | Sep 2023 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Nov 24 | Rivernorth Capital Management | Common Shares of Beneficial Interest | Other | Dispose J | No | No | 0 | 47,687 | 0.00 | 0 |
| 19 Dec 23 | Rivernorth Capital Management | Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 15.1 | 9,941 | 150.11 k | 42,687 |
| 15 Dec 23 | Rivernorth Capital Management | Common Shares of Beneficial Interest | Grant | Acquire A | No | No | 14.96 | 8,639 | 129.24 k | 32,746 |