PPA
RMM

Parametric Portfolio Associates’s RiverNorth Managed Duration Municipal Income Fund RMM Stock Holding History

Parametric Portfolio Associates’s Portfolio RMM Stock Details RMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-39,441
Closed -$800K – 3653
2021
Q2 		$800K Sell
39,441
-86,517
-69% -$1.72M ﹤0.01% 2871
2021
Q1 		$2.34M Buy
125,958
+87,523
+228% +$1.62M ﹤0.01% 2677
2020
Q4 		$684K Buy
+38,435
New +$663K ﹤0.01% 3221

Other funds holding RMM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

Parametric Portfolio Associates's RMM Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of RiverNorth Managed Duration Municipal Income Fund (RMM) in Q3 2021, closing a stake of 39,441 shares — an estimated $800K sold.

Parametric Portfolio Associates first reported a position in RMM in Q4 2020 and held it in 3 quarters. The position peaked at $2.34M in Q1 2021. 25 funds tracked by Wall St. Rank hold RMM as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining RiverNorth Managed Duration Municipal Income Fund position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 39,441 RiverNorth Managed Duration Municipal Income Fund shares in Q3 2021, an estimated $800K.
  • Parametric Portfolio Associates first reported a position in RiverNorth Managed Duration Municipal Income Fund in Q4 2020 and held it in 3 quarters.
  • Parametric Portfolio Associates's RiverNorth Managed Duration Municipal Income Fund position peaked at $2.34M in Q1 2021.
  • 25 funds tracked by Wall St. Rank held RiverNorth Managed Duration Municipal Income Fund as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.