Moors & Cabot’s RiverNorth Managed Duration Municipal Income Fund RMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$153K | – | 897 |
|
|
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 | +$142K | 0.01% | 789 |
|
|
2023
Q1 | – | Sell |
-39,000
| Closed | -$562K | – | 884 |
|
|
2022
Q4 | $562K | Sell |
39,000
-47,500
| -55% | -$684K | 0.04% | 388 |
|
|
2022
Q3 | $1.27M | Buy |
86,500
+4,400
| +5% | +$64.3K | 0.1% | 215 |
|
|
2022
Q2 | $1.3M | Buy |
82,100
+27,500
| +50% | +$434K | 0.09% | 220 |
|
|
2022
Q1 | $939K | Buy |
54,600
+11,000
| +25% | +$189K | 0.06% | 306 |
|
|
2021
Q4 | $879K | Buy |
43,600
+6,500
| +18% | +$131K | 0.05% | 314 |
|
|
2021
Q3 | $739K | Buy |
37,100
+16,000
| +76% | +$319K | 0.05% | 346 |
|
|
2021
Q2 | $428K | Hold |
21,100
| – | – | 0.03% | 467 |
|
|
2021
Q1 | $393K | Buy |
21,100
+1,600
| +8% | +$29.8K | 0.03% | 451 |
|
|
2020
Q4 | $349K | Buy |
19,500
+3,000
| +18% | +$53.7K | 0.03% | 474 |
|
|
2020
Q3 | $276K | Buy |
16,500
+2,000
| +14% | +$33.5K | 0.03% | 493 |
|
|
2020
Q2 | $249K | Sell |
14,500
-16,500
| -53% | -$283K | 0.03% | 502 |
|
|
2020
Q1 | $555K | Buy |
+31,000
| New | +$555K | 0.08% | 231 |
|