FWM
RMMZ

Fairhaven Wealth Management’s RiverNorth Managed Duration Municipal Income Fund II RMMZ Stock Holding History

Fairhaven Wealth 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
2024
Q4 		$280K Hold
18,773
– – 0.09% 88
2024
Q3 		$307K Buy
18,773
+1,882
+11% +$30.2K 0.09% 89
2024
Q2 		$275K Hold
16,891
– – 0.09% 93
2024
Q1 		$272K Buy
+16,891
New +$269K 0.09% 96

Other funds holding RMMZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Fairhaven Wealth Management's RMMZ Position: Q4 2024 in Review

Fairhaven Wealth Management held its RiverNorth Managed Duration Municipal Income Fund II (RMMZ) position steady in Q4 2024 at 18,773 shares worth $280K. The position accounts for 0.09% of the portfolio, ranked #88.

Fairhaven Wealth Management first reported a position in RMMZ in Q1 2024 and has held it in 4 quarters since. The position peaked at $307K in Q3 2024. 23 funds tracked by Wall St. Rank hold RMMZ as of Q4 2024.

  • Fairhaven Wealth Management held 18,773 shares of RiverNorth Managed Duration Municipal Income Fund II worth $280K as of Q4 2024.
  • Fairhaven Wealth Management left its RiverNorth Managed Duration Municipal Income Fund II share count unchanged in Q4 2024.
  • RiverNorth Managed Duration Municipal Income Fund II made up 0.09% of Fairhaven Wealth Management's portfolio in Q4 2024, its #88 holding.
  • Fairhaven Wealth Management first reported a position in RiverNorth Managed Duration Municipal Income Fund II in Q1 2024 and has held it in 4 quarters since.
  • Fairhaven Wealth Management's RiverNorth Managed Duration Municipal Income Fund II position peaked at $307K in Q3 2024.
  • 23 funds tracked by Wall St. Rank held RiverNorth Managed Duration Municipal Income Fund II as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.