MC
RMMZ

Matisse Capital’s RiverNorth Managed Duration Municipal Income Fund II RMMZ Stock Holding History

Matisse Capital’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
Q1 		– Sell
-14,992
Closed -$235K – 211
2023
Q4 		$235K Buy
+14,992
New +$216K 0.13% 179
2023
Q1 		– Sell
-67,559
Closed -$1.03M – 184
2022
Q4 		$1.03M Buy
+67,559
New +$1.02M 0.91% 45

Other funds holding RMMZ

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Matisse Capital's RMMZ Position: Q1 2024 in Review

Matisse Capital sold out of RiverNorth Managed Duration Municipal Income Fund II (RMMZ) in Q1 2024, closing a stake of 14,992 shares — an estimated $235K sold.

Matisse Capital first reported a position in RMMZ in Q4 2022 and held it in 2 quarters. The position peaked at $1.03M in Q4 2022. 22 funds tracked by Wall St. Rank hold RMMZ as of Q1 2024.

  • Matisse Capital reported no remaining RiverNorth Managed Duration Municipal Income Fund II position as of Q1 2024 after selling out during the quarter.
  • Matisse Capital sold 14,992 RiverNorth Managed Duration Municipal Income Fund II shares in Q1 2024, an estimated $235K.
  • Matisse Capital first reported a position in RiverNorth Managed Duration Municipal Income Fund II in Q4 2022 and held it in 2 quarters.
  • Matisse Capital's RiverNorth Managed Duration Municipal Income Fund II position peaked at $1.03M in Q4 2022.
  • 22 funds tracked by Wall St. Rank held RiverNorth Managed Duration Municipal Income Fund II as of Q1 2024.

Based on Matisse Capital's 13F filing for Q1 2024, filed 30 Apr 2024.