LPL Financial
RMMZ

LPL Financial’s RiverNorth Managed Duration Municipal Income Fund II RMMZ Stock Holding History

LPL Financial’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
2026
Q1 		$159K Hold
10,842
– – ﹤0.01% 5569
2025
Q4 		$157K Hold
10,842
– – ﹤0.01% 5516
2025
Q3 		$163K Sell
10,842
-5,025
-32% -$72.6K ﹤0.01% 5404
2025
Q2 		$223K Sell
15,867
-2,363
-13% -$33.9K ﹤0.01% 5004
2025
Q1 		$278K Sell
18,230
-6,739
-27% -$105K ﹤0.01% 4635
2024
Q4 		$373K Buy
24,969
+5,097
+26% +$80.7K ﹤0.01% 4337
2024
Q3 		$325K Hold
19,872
– – ﹤0.01% 4362
2024
Q2 		$323K Sell
19,872
-2
-0% -$32 ﹤0.01% 4209
2024
Q1 		$321K Sell
19,874
-6,006
-23% -$95.5K ﹤0.01% 4145
2023
Q4 		$405K Buy
25,880
+12,386
+92% +$179K ﹤0.01% 3832
2023
Q3 		$194K Buy
+13,494
New +$210K ﹤0.01% 4258

Other funds holding RMMZ

GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

LPL Financial's RMMZ Position: Q1 2026 in Review

LPL Financial held its RiverNorth Managed Duration Municipal Income Fund II (RMMZ) position steady in Q1 2026 at 10,842 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #5569.

LPL Financial first reported a position in RMMZ in Q3 2023 and has held it in 11 quarters since. The position peaked at $405K in Q4 2023. 22 funds tracked by Wall St. Rank hold RMMZ as of Q1 2026.

  • LPL Financial held 10,842 shares of RiverNorth Managed Duration Municipal Income Fund II worth $159K as of Q1 2026.
  • LPL Financial left its RiverNorth Managed Duration Municipal Income Fund II share count unchanged in Q1 2026.
  • RiverNorth Managed Duration Municipal Income Fund II made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5569 holding.
  • LPL Financial first reported a position in RiverNorth Managed Duration Municipal Income Fund II in Q3 2023 and has held it in 11 quarters since.
  • LPL Financial's RiverNorth Managed Duration Municipal Income Fund II position peaked at $405K in Q4 2023.
  • 22 funds tracked by Wall St. Rank held RiverNorth Managed Duration Municipal Income Fund II as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.