Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4K | Sell |
3,147
-4,020
| -56% | -$58K | ﹤0.01% | 4764 |
|
|
2025
Q1 | $103K | Buy |
7,167
+4,020
| +128% | +$57.6K | ﹤0.01% | 4138 |
|
|
2024
Q4 | $45.4K | Buy |
3,147
+2,862
| +1,004% | +$41.3K | ﹤0.01% | 4760 |
|
|
2024
Q3 | $4.58K | Sell |
285
-8,960
| -97% | -$144K | ﹤0.01% | 6128 |
|
|
2024
Q2 | $141K | Sell |
9,245
-116,953
| -93% | -$1.78M | ﹤0.01% | 3852 |
|
|
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% | +$214K | ﹤0.01% | 1969 |
|
|
2023
Q3 | $1.49M | Buy |
108,843
+1,738
| +2% | +$23.8K | ﹤0.01% | 2259 |
|
|
2023
Q2 | $1.62M | Buy |
107,105
+16,031
| +18% | +$243K | ﹤0.01% | 2060 |
|
|
2023
Q1 | $1.37M | Sell |
91,074
-1,018
| -1% | -$15.3K | ﹤0.01% | 2166 |
|
|
2022
Q4 | $1.33M | Sell |
92,092
-880
| -0.9% | -$12.7K | ﹤0.01% | 2097 |
|
|
2022
Q3 | $1.36M | Buy |
92,972
+14,748
| +19% | +$216K | ﹤0.01% | 1932 |
|
|
2022
Q2 | $1.24M | Buy |
78,224
+46,841
| +149% | +$741K | ﹤0.01% | 2075 |
|
|
2022
Q1 | $540K | Sell |
31,383
-4,243
| -12% | -$73K | ﹤0.01% | 3165 |
|
|
2021
Q4 | $718K | Buy |
35,626
+10,378
| +41% | +$209K | ﹤0.01% | 2711 |
|
|
2021
Q3 | $502K | Sell |
25,248
-4,728
| -16% | -$94K | ﹤0.01% | 3024 |
|
|
2021
Q2 | $612K | Buy |
29,976
+24,592
| +457% | +$502K | ﹤0.01% | 2801 |
|
|
2021
Q1 | $100K | Sell |
5,384
-7,740
| -59% | -$144K | ﹤0.01% | 4338 |
|
|
2020
Q4 | $233K | Buy |
13,124
+1,754
| +15% | +$31.1K | ﹤0.01% | 3341 |
|
|
2020
Q3 | $190K | Buy |
11,370
+10,500
| +1,207% | +$175K | ﹤0.01% | 3297 |
|
|
2020
Q2 | $15K | Sell |
870
-1,750
| -67% | -$30.2K | ﹤0.01% | 4942 |
|
|
2020
Q1 | $47K | Buy |
+2,620
| New | +$47K | ﹤0.01% | 4009 |
|