Quarry LP’s RiverNorth Managed Duration Municipal Income Fund II RMMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,877
| Closed | -$211K | – | 1938 |
|
|
2024
Q3 | $211K | Hold |
12,877
| – | – | 0.05% | 211 |
|
|
2024
Q2 | $209K | Sell |
12,877
-98
| -0.8% | -$1.59K | 0.06% | 142 |
|
|
2024
Q1 | $209K | Hold |
12,975
| – | – | 0.04% | 149 |
|
|
2023
Q4 | $203K | Hold |
12,975
| – | – | 0.03% | 129 |
|
|
2023
Q3 | $186K | Buy |
12,975
+8,100
| +166% | +$116K | 0.04% | 107 |
|
|
2023
Q2 | $78.2K | Buy |
+4,875
| New | +$78.2K | 0.03% | 133 |
|