PTC
RMMZ

Private Trust Company’s RiverNorth Managed Duration Municipal Income Fund II RMMZ Stock Holding History

Private Trust Company’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 		$11.7K Hold
775
– – ﹤0.01% 2017
2026
Q1 		$11.4K Hold
775
– – ﹤0.01% 1930
2025
Q4 		$11.3K Hold
775
– – ﹤0.01% 1893
2025
Q3 		$11.6K Hold
775
– – ﹤0.01% 1842
2025
Q2 		$10.9K Hold
775
– – ﹤0.01% 1786
2025
Q1 		$11.8K Hold
775
– – ﹤0.01% 1756
2024
Q4 		$11.6K Hold
775
– – ﹤0.01% 1703
2024
Q3 		$12.7K Hold
775
– – ﹤0.01% 1640
2024
Q2 		$12.6K Hold
775
– – ﹤0.01% 1610
2024
Q1 		$12.5K Hold
775
– – ﹤0.01% 1588
2023
Q4 		$12.1K Hold
775
– – ﹤0.01% 1581
2023
Q3 		$11.1K Hold
775
– – ﹤0.01% 1560
2023
Q2 		$12.4K Hold
775
– – ﹤0.01% 1541
2023
Q1 		$11.7K Buy
775
+336
+77% +$5.28K ﹤0.01% 1520
2022
Q4 		$7K Buy
+439
New +$6.63K ﹤0.01% 1702

Other funds holding RMMZ

OC
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
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Private Trust Company's RMMZ Position: Q2 2026 in Review

Private Trust Company held its RiverNorth Managed Duration Municipal Income Fund II (RMMZ) position steady in Q2 2026 at 775 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2017.

Private Trust Company first reported a position in RMMZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.7K in Q3 2024. 7 funds tracked by Wall St. Rank hold RMMZ as of Q2 2026.

  • Private Trust Company held 775 shares of RiverNorth Managed Duration Municipal Income Fund II worth $11.7K as of Q2 2026.
  • Private Trust Company left its RiverNorth Managed Duration Municipal Income Fund II share count unchanged in Q2 2026.
  • RiverNorth Managed Duration Municipal Income Fund II made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2017 holding.
  • Private Trust Company first reported a position in RiverNorth Managed Duration Municipal Income Fund II in Q4 2022 and has held it in 15 quarters since.
  • Private Trust Company's RiverNorth Managed Duration Municipal Income Fund II position peaked at $12.7K in Q3 2024.
  • 7 funds tracked by Wall St. Rank held RiverNorth Managed Duration Municipal Income Fund II as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.