Osaic Holdings’s RiverNorth Managed Duration Municipal Income Fund RMM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$689K Buy
50,518
+3,752
+8% +$53K ﹤0.01% 3053
2025
Q4
$636K Buy
46,766
+20,482
+78% +$286K ﹤0.01% 3122
2025
Q3
$370K Buy
26,284
+13,417
+104% +$185K ﹤0.01% 3682
2025
Q2
$173K Buy
12,867
+5,700
+80% +$77.6K ﹤0.01% 4060
2025
Q1
$103K Buy
7,167
+4,020
+128% +$59.6K ﹤0.01% 4147
2024
Q4
$45.4K Buy
3,147
+2,862
+1,004% +$44.4K ﹤0.01% 4782
2024
Q3
$4.58K Sell
285
-8,960
-97% -$139K ﹤0.01% 6248
2024
Q2
$141K Sell
9,245
-116,953
-93% -$1.73M ﹤0.01% 3857
2024
Q1
$1.89M Buy
126,198
+2,241
+2% +$33.5K ﹤0.01% 1739
2023
Q4
$1.76M Buy
123,957
+15,114
+14% +$209K ﹤0.01% 1969
2023
Q3
$1.49M Buy
108,843
+1,738
+2% +$26.4K ﹤0.01% 2259
2023
Q2
$1.62M Buy
107,105
+16,031
+18% +$244K ﹤0.01% 2060
2023
Q1
$1.37M Sell
91,074
-1,018
-1% -$15.8K ﹤0.01% 2166
2022
Q4
$1.33M Sell
92,092
-880
-0.9% -$12.8K ﹤0.01% 2097
2022
Q3
$1.36M Buy
92,972
+14,748
+19% +$237K ﹤0.01% 1932
2022
Q2
$1.24M Buy
78,224
+46,841
+149% +$750K ﹤0.01% 2075
2022
Q1
$540K Sell
31,383
-4,243
-12% -$76.8K ﹤0.01% 3165
2021
Q4
$718K Buy
35,626
+10,378
+41% +$205K ﹤0.01% 2711
2021
Q3
$502K Sell
25,248
-4,728
-16% -$99.4K ﹤0.01% 3024
2021
Q2
$612K Buy
29,976
+24,592
+457% +$490K ﹤0.01% 2801
2021
Q1
$100K Sell
5,384
-7,740
-59% -$143K ﹤0.01% 4344
2020
Q4
$233K Buy
13,124
+1,754
+15% +$30.3K ﹤0.01% 3344
2020
Q3
$190K Buy
11,370
+10,500
+1,207% +$181K ﹤0.01% 3298
2020
Q2
$15K Sell
870
-1,750
-67% -$29.9K ﹤0.01% 4975
2020
Q1
$47K Buy
+2,620
New +$50.8K ﹤0.01% 4025

Other funds holding RMM

Osaic Holdings's RMM Position: Q1 2026 in Review

Osaic Holdings increased its RiverNorth Managed Duration Municipal Income Fund (RMM) stake by 8% in Q1 2026, buying an estimated $53K and bringing the position to 50,518 shares worth $689K. The position accounts for ﹤0.01% of the portfolio, ranked #3053.

Osaic Holdings first reported a position in RMM in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.89M in Q1 2024. 50 funds tracked by Wall St. Rank hold RMM as of Q1 2026.

  • Osaic Holdings held 50,518 shares of RiverNorth Managed Duration Municipal Income Fund worth $689K as of Q1 2026.
  • Osaic Holdings bought 3,752 RiverNorth Managed Duration Municipal Income Fund shares in Q1 2026, an estimated $53K.
  • RiverNorth Managed Duration Municipal Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3053 holding.
  • Osaic Holdings first reported a position in RiverNorth Managed Duration Municipal Income Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's RiverNorth Managed Duration Municipal Income Fund position peaked at $1.89M in Q1 2024.
  • 50 funds tracked by Wall St. Rank held RiverNorth Managed Duration Municipal Income Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.