&Partners’s RiverNorth Managed Duration Municipal Income Fund II RMMZ Stock Holding History

&Partners’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	$236K	Hold	16,089	–	–	﹤0.01%	2149
2025 Q4	$234K	Sell	16,089 -4,084	-20%	-$60.7K	﹤0.01%	2059
2025 Q3	$303K	Hold	20,173	–	–	﹤0.01%	1744
2025 Q2	$284K	Hold	20,173	–	–	﹤0.01%	1653
2025 Q1	$308K	Sell	20,173 -2,500	-11%	-$39K	﹤0.01%	1399
2024 Q4	$347K	Buy	22,673 +6,761	+42%	+$107K	﹤0.01%	1257
2024 Q3	$260K	Sell	15,912 -2,500	-14%	-$40.1K	0.01%	1180
2024 Q2	$299K	Buy	18,412 +2,500	+16%	+$39.6K	0.01%	717
2024 Q1	$257K	Sell	15,912 -2,500	-14%	-$39.8K	0.04%	403
2023 Q4	$292K	Buy	+18,412	New	+$265K	0.07%	214

Other funds holding RMMZ

GWP

Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

&Partners's RMMZ Position: Q1 2026 in Review

&Partners held its RiverNorth Managed Duration Municipal Income Fund II (RMMZ) position steady in Q1 2026 at 16,089 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #2149.

&Partners first reported a position in RMMZ in Q4 2023 and has held it in 10 quarters since. The position peaked at $347K in Q4 2024. 22 funds tracked by Wall St. Rank hold RMMZ as of Q1 2026.

&Partners held 16,089 shares of RiverNorth Managed Duration Municipal Income Fund II worth $236K as of Q1 2026.
&Partners left its RiverNorth Managed Duration Municipal Income Fund II share count unchanged in Q1 2026.
RiverNorth Managed Duration Municipal Income Fund II made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #2149 holding.
&Partners first reported a position in RiverNorth Managed Duration Municipal Income Fund II in Q4 2023 and has held it in 10 quarters since.
&Partners's RiverNorth Managed Duration Municipal Income Fund II position peaked at $347K in Q4 2024.
22 funds tracked by Wall St. Rank held RiverNorth Managed Duration Municipal Income Fund II as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.