Bank of America’s RiverNorth Managed Duration Municipal Income Fund RMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $283K | Buy |
21,076
+1,284
| +6% | +$17.2K | ﹤0.01% | 5078 |
|
2025
Q1 | $283K | Hold |
19,792
| – | – | ﹤0.01% | 5045 |
|
2024
Q4 | $285K | Hold |
19,792
| – | – | ﹤0.01% | 5066 |
|
2024
Q3 | $318K | Buy |
19,792
+5,550
| +39% | +$89.2K | ﹤0.01% | 4920 |
|
2024
Q2 | $217K | Buy |
14,242
+515
| +4% | +$7.86K | ﹤0.01% | 5034 |
|
2024
Q1 | $205K | Buy |
+13,727
| New | +$205K | ﹤0.01% | 5044 |
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$27.4K | – | 7116 |
|
2023
Q3 | $27.4K | Buy |
+2,000
| New | +$27.4K | ﹤0.01% | 5753 |
|
2023
Q1 | – | Sell |
-1,750
| Closed | -$25.2K | – | 7207 |
|
2022
Q4 | $25.2K | Sell |
1,750
-20,750
| -92% | -$299K | ﹤0.01% | 5880 |
|
2022
Q3 | $329K | Sell |
22,500
-6,945
| -24% | -$102K | ﹤0.01% | 4923 |
|
2022
Q2 | $465K | Sell |
29,445
-200
| -0.7% | -$3.16K | ﹤0.01% | 4782 |
|
2022
Q1 | $510K | Buy |
29,645
+24,800
| +512% | +$427K | ﹤0.01% | 5114 |
|
2021
Q4 | $98K | Buy |
4,845
+2,000
| +70% | +$40.5K | ﹤0.01% | 6059 |
|
2021
Q3 | $56K | Hold |
2,845
| – | – | ﹤0.01% | 6110 |
|
2021
Q2 | $58K | Buy |
2,845
+1,445
| +103% | +$29.5K | ﹤0.01% | 5961 |
|
2021
Q1 | $26K | Sell |
1,400
-800
| -36% | -$14.9K | ﹤0.01% | 6122 |
|
2020
Q4 | $39K | Hold |
2,200
| – | – | ﹤0.01% | 5650 |
|
2020
Q3 | $37K | Hold |
2,200
| – | – | ﹤0.01% | 5465 |
|
2020
Q2 | $38K | Hold |
2,200
| – | – | ﹤0.01% | 5507 |
|
2020
Q1 | $39K | Buy |
+2,200
| New | +$39K | ﹤0.01% | 5358 |
|