RJA
RMMZ

Raymond James & Associates’s RiverNorth Managed Duration Municipal Income Fund II RMMZ Stock Holding History

Raymond James & Associates’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
Q1 		– Sell
-12,637
Closed -$198K – 4017
2023
Q4 		$198K Sell
12,637
-1,314
-9% -$18.9K ﹤0.01% 3525
2023
Q3 		$200K Buy
13,951
+3,626
+35% +$56.4K ﹤0.01% 3456
2023
Q2 		$166K Buy
+10,325
New +$159K ﹤0.01% 3533

Other funds holding RMMZ

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James & Associates's RMMZ Position: Q1 2024 in Review

Raymond James & Associates sold out of RiverNorth Managed Duration Municipal Income Fund II (RMMZ) in Q1 2024, closing a stake of 12,637 shares — an estimated $198K sold.

Raymond James & Associates first reported a position in RMMZ in Q2 2023 and held it in 3 quarters. The position peaked at $200K in Q3 2023. 22 funds tracked by Wall St. Rank hold RMMZ as of Q1 2024.

  • Raymond James & Associates reported no remaining RiverNorth Managed Duration Municipal Income Fund II position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 12,637 RiverNorth Managed Duration Municipal Income Fund II shares in Q1 2024, an estimated $198K.
  • Raymond James & Associates first reported a position in RiverNorth Managed Duration Municipal Income Fund II in Q2 2023 and held it in 3 quarters.
  • Raymond James & Associates's RiverNorth Managed Duration Municipal Income Fund II position peaked at $200K in Q3 2023.
  • 22 funds tracked by Wall St. Rank held RiverNorth Managed Duration Municipal Income Fund II as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.