PFG Investments’s RiverNorth Managed Duration Municipal Income Fund II RMMZ Stock Holding History

PFG Investments’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 Q2	$165K	Sell	11,000 -1,871	-15%	-$27.8K	0.01%	1192
2026 Q1	$189K	Buy	12,871 +7	+0.1%	+$103	0.01%	1075
2025 Q4	$187K	Buy	12,864 +7	+0.1%	+$104	0.01%	1031
2025 Q3	$193K	Sell	12,857 -1,143	-8%	-$16.5K	0.01%	998
2025 Q2	$197K	Buy	14,000 +1,000	+8%	+$14.3K	0.01%	927
2025 Q1	$198K	Hold	13,000	–	–	0.01%	889
2024 Q4	$194K	Sell	13,000 -2,000	-13%	-$31.7K	0.01%	905
2024 Q3	$245K	Sell	15,000 -2,000	-12%	-$32.1K	0.02%	810
2024 Q2	$276K	Buy	17,000 +7,000	+70%	+$111K	0.02%	685
2024 Q1	$161K	Buy	+10,000	New	+$159K	0.01%	935

Other funds holding RMMZ

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

CEFA

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

RSA

River Street Advisors Aurora, Illinois $340M AUM 30.43% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

PFG Investments's RMMZ Position: Q2 2026 in Review

PFG Investments reduced its RiverNorth Managed Duration Municipal Income Fund II (RMMZ) stake by 15% in Q2 2026, selling an estimated $27.8K and leaving 11,000 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #1192.

PFG Investments first reported a position in RMMZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $276K in Q2 2024. 7 funds tracked by Wall St. Rank hold RMMZ as of Q2 2026.

PFG Investments held 11,000 shares of RiverNorth Managed Duration Municipal Income Fund II worth $165K as of Q2 2026.
PFG Investments sold 1,871 RiverNorth Managed Duration Municipal Income Fund II shares in Q2 2026, an estimated $27.8K.
RiverNorth Managed Duration Municipal Income Fund II made up 0.01% of PFG Investments's portfolio in Q2 2026, its #1192 holding.
PFG Investments first reported a position in RiverNorth Managed Duration Municipal Income Fund II in Q1 2024 and has held it in 10 quarters since.
PFG Investments's RiverNorth Managed Duration Municipal Income Fund II position peaked at $276K in Q2 2024.
7 funds tracked by Wall St. Rank held RiverNorth Managed Duration Municipal Income Fund II as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.