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

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
1.03 M
Holdings value Q1 2024
$16.7 M
Value change Q1 2024
-$572 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
20
Number of buys Q1 2024
11
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
76882M104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.03 M $16.7 M -$572 K $16.13 20
2023 Q4 1.07 M $16.7 M -$2.6 M $15.65 19
2023 Q3 1.36 M $19.5 M +$1.53 M $14.35 15
2023 Q2 1.25 M $20 M +$4.88 M $16.04 13
2023 Q1 944 K $14.2 M +$170 K $15.07 11
2022 Q4 932 K $14.1 M +$9.93 M $15.18 14
2022 Q3 278 K $4.26 M +$852 K $15.33 6
2022 Q2 222 K $3.59 M +$378 K $16.16 4
2022 Q1 193 K $3.72 M +$3.72 M $19.28 5