RiverNorth Managed Duration Municipal Income Fund, Inc. - COM (RMM)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
2.69 M
Holdings value Q1 2024
$40.2 M
Value change Q1 2024
+$1.89 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
41
Number of buys Q1 2024
19
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
76882H105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.69 M $40.2 M +$1.89 M $14.97 41
2023 Q4 2.57 M $36.4 M +$6.55 M $14.18 38
2023 Q3 2.45 M $33.6 M -$314 K $13.72 31
2023 Q2 2.46 M $37.3 M +$6.61 M $15.14 31
2023 Q1 2.03 M $30.5 M -$2.34 M $15.07 34
2022 Q4 2.19 M $31.6 M +$2.78 M $14.40 32
2022 Q3 1.99 M $29.1 M +$1.32 M $14.62 28
2022 Q2 1.88 M $29.7 M -$2.13 M $15.80 27
2022 Q1 1.92 M $33 M -$3.91 M $17.19 29
2021 Q4 2.18 M $44 M -$8.45 M $20.15 27
2021 Q3 2.59 M $51.3 M -$3.88 M $19.85 25
2021 Q2 2.78 M $56.4 M -$7.43 M $20.28 29
2021 Q1 3.15 M $58.7 M +$2.89 M $18.60 29
2020 Q4 3 M $53.5 M +$19.2 M $17.80 32
2020 Q3 1.86 M $31 M +$6.59 M $16.70 23
2020 Q2 1.46 M $25 M +$2.4 M $17.14 16
2020 Q1 1.29 M $23.1 M +$6.09 M $17.88 15
2019 Q4 968 K $18.7 M +$5.02 M $19.33 15
2019 Q3 700 K $14 M +$14 M $20.05 6