MC
RMM

Moors & Cabot’s RiverNorth Managed Duration Municipal Income Fund RMM Stock Holding History

Moors & Cabot’s Portfolio RMM Stock Details RMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,000
Closed -$153K – 909
2024
Q2 		$153K Hold
10,000
– – 0.01% 789
2024
Q1 		$150K Hold
10,000
– – 0.01% 840
2023
Q4 		$142K Buy
+10,000
New +$138K 0.01% 789
2023
Q1 		– Sell
-39,000
Closed -$562K – 923
2022
Q4 		$562K Sell
39,000
-47,500
-55% -$692K 0.04% 388
2022
Q3 		$1.26M Buy
86,500
+4,400
+5% +$70.6K 0.1% 215
2022
Q2 		$1.3M Buy
82,100
+27,500
+50% +$440K 0.09% 220
2022
Q1 		$939K Buy
54,600
+11,000
+25% +$199K 0.06% 306
2021
Q4 		$879K Buy
43,600
+6,500
+18% +$128K 0.05% 314
2021
Q3 		$739K Buy
37,100
+16,000
+76% +$337K 0.05% 346
2021
Q2 		$428K Hold
21,100
– – 0.03% 467
2021
Q1 		$393K Buy
21,100
+1,600
+8% +$29.5K 0.03% 451
2020
Q4 		$349K Buy
19,500
+3,000
+18% +$51.8K 0.03% 474
2020
Q3 		$276K Buy
16,500
+2,000
+14% +$34.5K 0.03% 493
2020
Q2 		$249K Sell
14,500
-16,500
-53% -$282K 0.03% 502
2020
Q1 		$555K Buy
+31,000
New +$602K 0.08% 231

Other funds holding RMM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Moors & Cabot's RMM Position: Q3 2024 in Review

Moors & Cabot sold out of RiverNorth Managed Duration Municipal Income Fund (RMM) in Q3 2024, closing a stake of 10,000 shares — an estimated $153K sold.

Moors & Cabot first reported a position in RMM in Q1 2020 and held it in 15 quarters. The position peaked at $1.3M in Q2 2022. 39 funds tracked by Wall St. Rank hold RMM as of Q3 2024.

  • Moors & Cabot reported no remaining RiverNorth Managed Duration Municipal Income Fund position as of Q3 2024 after selling out during the quarter.
  • Moors & Cabot sold 10,000 RiverNorth Managed Duration Municipal Income Fund shares in Q3 2024, an estimated $153K.
  • Moors & Cabot first reported a position in RiverNorth Managed Duration Municipal Income Fund in Q1 2020 and held it in 15 quarters.
  • Moors & Cabot's RiverNorth Managed Duration Municipal Income Fund position peaked at $1.3M in Q2 2022.
  • 39 funds tracked by Wall St. Rank held RiverNorth Managed Duration Municipal Income Fund as of Q3 2024.

Based on Moors & Cabot's 13F filing for Q3 2024, filed 8 Nov 2024.