Osaic Holdings’s RiverNorth Managed Duration Municipal Income Fund II RMMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.47K | Sell |
500
-2,370
| -83% | -$35.4K | ﹤0.01% | 5929 |
|
|
2025
Q1 | $43.7K | Buy |
2,870
+1,969
| +219% | +$30K | ﹤0.01% | 4805 |
|
|
2024
Q4 | $13.5K | Buy |
901
+500
| +125% | +$7.47K | ﹤0.01% | 5557 |
|
|
2024
Q3 | $6.56K | Sell |
401
-3,141
| -89% | -$51.4K | ﹤0.01% | 5978 |
|
|
2024
Q2 | $57.6K | Sell |
3,542
-17,782
| -83% | -$289K | ﹤0.01% | 4547 |
|
|
2024
Q1 | $344K | Buy |
21,324
+2,643
| +14% | +$42.6K | ﹤0.01% | 3244 |
|
|
2023
Q4 | $292K | Buy |
18,681
+350
| +2% | +$5.48K | ﹤0.01% | 3625 |
|
|
2023
Q3 | $263K | Buy |
18,331
+800
| +5% | +$11.5K | ﹤0.01% | 3792 |
|
|
2023
Q2 | $281K | Hold |
17,531
| – | – | ﹤0.01% | 3627 |
|
|
2023
Q1 | $264K | Sell |
17,531
-69
| -0.4% | -$1.04K | ﹤0.01% | 3645 |
|
|
2022
Q4 | $267K | Buy |
17,600
+1,469
| +9% | +$22.3K | ﹤0.01% | 3605 |
|
|
2022
Q3 | $247K | Buy |
+16,131
| New | +$247K | ﹤0.01% | 3551 |
|