QL
RMMZ

Quarry LP’s RiverNorth Managed Duration Municipal Income Fund II RMMZ Stock Holding History

Quarry LP’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
2024
Q4 		– Sell
-12,877
Closed -$211K – 1952
2024
Q3 		$211K Hold
12,877
– – 0.05% 226
2024
Q2 		$209K Sell
12,877
-98
-0.8% -$1.55K 0.06% 155
2024
Q1 		$209K Hold
12,975
– – 0.04% 184
2023
Q4 		$203K Hold
12,975
– – 0.03% 166
2023
Q3 		$186K Buy
12,975
+8,100
+166% +$126K 0.04% 151
2023
Q2 		$78.2K Buy
+4,875
New +$75.1K 0.03% 174

Other funds holding RMMZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Quarry LP's RMMZ Position: Q4 2024 in Review

Quarry LP sold out of RiverNorth Managed Duration Municipal Income Fund II (RMMZ) in Q4 2024, closing a stake of 12,877 shares — an estimated $211K sold.

Quarry LP first reported a position in RMMZ in Q2 2023 and held it in 6 quarters. The position peaked at $211K in Q3 2024. 23 funds tracked by Wall St. Rank hold RMMZ as of Q4 2024.

  • Quarry LP reported no remaining RiverNorth Managed Duration Municipal Income Fund II position as of Q4 2024 after selling out during the quarter.
  • Quarry LP sold 12,877 RiverNorth Managed Duration Municipal Income Fund II shares in Q4 2024, an estimated $211K.
  • Quarry LP first reported a position in RiverNorth Managed Duration Municipal Income Fund II in Q2 2023 and held it in 6 quarters.
  • Quarry LP's RiverNorth Managed Duration Municipal Income Fund II position peaked at $211K in Q3 2024.
  • 23 funds tracked by Wall St. Rank held RiverNorth Managed Duration Municipal Income Fund II as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.