Osaic Holdings
RMMZ

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

Osaic Holdings’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
2026
Q1 		$227K Buy
15,457
+3,029
+24% +$44.6K ﹤0.01% 4050
2025
Q4 		$180K Buy
12,428
+6,029
+94% +$89.6K ﹤0.01% 4236
2025
Q3 		$96.1K Buy
6,399
+3,115
+95% +$45K ﹤0.01% 4819
2025
Q2 		$46.2K Buy
3,284
+414
+14% +$5.93K ﹤0.01% 5105
2025
Q1 		$43.7K Buy
2,870
+1,969
+219% +$30.7K ﹤0.01% 4825
2024
Q4 		$13.5K Buy
901
+500
+125% +$7.92K ﹤0.01% 5605
2024
Q3 		$6.56K Sell
401
-3,141
-89% -$50.4K ﹤0.01% 6079
2024
Q2 		$57.6K Sell
3,542
-17,782
-83% -$282K ﹤0.01% 4569
2024
Q1 		$344K Buy
21,324
+2,643
+14% +$42K ﹤0.01% 3244
2023
Q4 		$292K Buy
18,681
+350
+2% +$5.04K ﹤0.01% 3625
2023
Q3 		$263K Buy
18,331
+800
+5% +$12.5K ﹤0.01% 3792
2023
Q2 		$281K Hold
17,531
– – ﹤0.01% 3627
2023
Q1 		$264K Sell
17,531
-69
-0.4% -$1.08K ﹤0.01% 3645
2022
Q4 		$267K Buy
17,600
+1,469
+9% +$22.2K ﹤0.01% 3605
2022
Q3 		$247K Buy
+16,131
New +$269K ﹤0.01% 3552

Other funds holding RMMZ

GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Osaic Holdings's RMMZ Position: Q1 2026 in Review

Osaic Holdings increased its RiverNorth Managed Duration Municipal Income Fund II (RMMZ) stake by 24% in Q1 2026, buying an estimated $44.6K and bringing the position to 15,457 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #4050.

Osaic Holdings first reported a position in RMMZ in Q3 2022 and has held it in 15 quarters since. The position peaked at $344K in Q1 2024. 22 funds tracked by Wall St. Rank hold RMMZ as of Q1 2026.

  • Osaic Holdings held 15,457 shares of RiverNorth Managed Duration Municipal Income Fund II worth $227K as of Q1 2026.
  • Osaic Holdings bought 3,029 RiverNorth Managed Duration Municipal Income Fund II shares in Q1 2026, an estimated $44.6K.
  • RiverNorth Managed Duration Municipal Income Fund II made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4050 holding.
  • Osaic Holdings first reported a position in RiverNorth Managed Duration Municipal Income Fund II in Q3 2022 and has held it in 15 quarters since.
  • Osaic Holdings's RiverNorth Managed Duration Municipal Income Fund II position peaked at $344K in Q1 2024.
  • 22 funds tracked by Wall St. Rank held RiverNorth Managed Duration Municipal Income Fund II as of Q1 2026.

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