Everstar Asset Management’s RiverNorth Managed Duration Municipal Income Fund II RMMZ Stock Holding History

Everstar Asset Management’s Portfolio RMMZ Stock Details RMMZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,641	Closed	-$160K	–	207
2025 Q3	$160K	Hold	10,641	–	–	0.09%	178
2025 Q2	$150K	Hold	10,641	–	–	0.09%	184
2025 Q1	$162K	Sell	10,641 -77	-0.7%	-$1.2K	0.11%	170
2024 Q4	$160K	Sell	10,718 -7,682	-42%	-$122K	0.11%	172
2024 Q3	$301K	Buy	+18,400	New	+$295K	0.21%	134

Other funds holding RMMZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

GWP

Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Everstar Asset Management's RMMZ Position: Q4 2025 in Review

Everstar Asset Management sold out of RiverNorth Managed Duration Municipal Income Fund II (RMMZ) in Q4 2025, closing a stake of 10,641 shares — an estimated $160K sold.

Everstar Asset Management first reported a position in RMMZ in Q3 2024 and held it in 5 quarters. The position peaked at $301K in Q3 2024. 21 funds tracked by Wall St. Rank hold RMMZ as of Q4 2025.

Everstar Asset Management reported no remaining RiverNorth Managed Duration Municipal Income Fund II position as of Q4 2025 after selling out during the quarter.
Everstar Asset Management sold 10,641 RiverNorth Managed Duration Municipal Income Fund II shares in Q4 2025, an estimated $160K.
Everstar Asset Management first reported a position in RiverNorth Managed Duration Municipal Income Fund II in Q3 2024 and held it in 5 quarters.
Everstar Asset Management's RiverNorth Managed Duration Municipal Income Fund II position peaked at $301K in Q3 2024.
21 funds tracked by Wall St. Rank held RiverNorth Managed Duration Municipal Income Fund II as of Q4 2025.

Based on Everstar Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.