Pathstone Holdings
RMMZ

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

Pathstone 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
2025
Q2 		– Sell
-182
Closed -$298K – 2318
2025
Q1 		$298K Buy
+182
New +$2.84K ﹤0.01% 1940

Other funds holding RMMZ

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
RSA
River Street Advisors Aurora, Illinois $340M AUM 30.43% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Pathstone Holdings's RMMZ Position: Q2 2025 in Review

Pathstone Holdings sold out of RiverNorth Managed Duration Municipal Income Fund II (RMMZ) in Q2 2025, closing a stake of 182 shares — an estimated $298K sold.

Pathstone Holdings first reported a position in RMMZ in Q1 2025 and held it in 1 quarter. The position peaked at $298K in Q1 2025. 22 funds tracked by Wall St. Rank hold RMMZ as of Q2 2025.

  • Pathstone Holdings reported no remaining RiverNorth Managed Duration Municipal Income Fund II position as of Q2 2025 after selling out during the quarter.
  • Pathstone Holdings sold 182 RiverNorth Managed Duration Municipal Income Fund II shares in Q2 2025, an estimated $298K.
  • Pathstone Holdings first reported a position in RiverNorth Managed Duration Municipal Income Fund II in Q1 2025 and held it in 1 quarter.
  • Pathstone Holdings's RiverNorth Managed Duration Municipal Income Fund II position peaked at $298K in Q1 2025.
  • 22 funds tracked by Wall St. Rank held RiverNorth Managed Duration Municipal Income Fund II as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.