MC
RMMZ

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

Moors & Cabot’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
Q2 		– Sell
-15,000
Closed -$242K – 929
2024
Q1 		$242K Hold
15,000
– – 0.01% 748
2023
Q4 		$235K Buy
+15,000
New +$216K 0.01% 701

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Moors & Cabot's RMMZ Position: Q2 2024 in Review

Moors & Cabot sold out of RiverNorth Managed Duration Municipal Income Fund II (RMMZ) in Q2 2024, closing a stake of 15,000 shares — an estimated $242K sold.

Moors & Cabot first reported a position in RMMZ in Q4 2023 and held it in 2 quarters. The position peaked at $242K in Q1 2024. 21 funds tracked by Wall St. Rank hold RMMZ as of Q2 2024.

  • Moors & Cabot reported no remaining RiverNorth Managed Duration Municipal Income Fund II position as of Q2 2024 after selling out during the quarter.
  • Moors & Cabot sold 15,000 RiverNorth Managed Duration Municipal Income Fund II shares in Q2 2024, an estimated $242K.
  • Moors & Cabot first reported a position in RiverNorth Managed Duration Municipal Income Fund II in Q4 2023 and held it in 2 quarters.
  • Moors & Cabot's RiverNorth Managed Duration Municipal Income Fund II position peaked at $242K in Q1 2024.
  • 21 funds tracked by Wall St. Rank held RiverNorth Managed Duration Municipal Income Fund II as of Q2 2024.

Based on Moors & Cabot's 13F filing for Q2 2024, filed 9 Aug 2024.