Raymond James Financial Services Advisors’s RiverNorth Managed Duration Municipal Income Fund RMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $205K | Hold |
12,776
| – | – | ﹤0.01% | 3163 |
|
|
2024
Q2 | $195K | Sell |
12,776
-1,337
| -9% | -$20.4K | ﹤0.01% | 3126 |
|
|
2024
Q1 | $211K | Sell |
14,113
-12,000
| -46% | -$180K | ﹤0.01% | 3061 |
|
|
2023
Q4 | $370K | Hold |
26,113
| – | – | ﹤0.01% | 2596 |
|
|
2023
Q3 | $358K | Buy |
26,113
+301
| +1% | +$4.13K | ﹤0.01% | 2526 |
|
|
2023
Q2 | $391K | Sell |
25,812
-190
| -0.7% | -$2.88K | ﹤0.01% | 2490 |
|
|
2023
Q1 | $392K | Buy |
26,002
+12,308
| +90% | +$185K | ﹤0.01% | 2479 |
|
|
2022
Q4 | $197K | Buy |
13,694
+8
| +0.1% | +$115 | ﹤0.01% | 2867 |
|
|
2022
Q3 | $200K | Buy |
13,686
+1,008
| +8% | +$14.7K | ﹤0.01% | 2849 |
|
|
2022
Q2 | $200K | Sell |
12,678
-8,210
| -39% | -$130K | ﹤0.01% | 2861 |
|
|
2022
Q1 | $359K | Sell |
20,888
-6,648
| -24% | -$114K | ﹤0.01% | 2578 |
|
|
2021
Q4 | $555K | Buy |
27,536
+1,010
| +4% | +$20.4K | ﹤0.01% | 2329 |
|
|
2021
Q3 | $527K | Hold |
26,526
| – | – | ﹤0.01% | 2330 |
|
|
2021
Q2 | $538K | Buy |
26,526
+16,250
| +158% | +$330K | ﹤0.01% | 2323 |
|
|
2021
Q1 | $191K | Hold |
10,276
| – | – | ﹤0.01% | 2911 |
|
|
2020
Q4 | $183K | Sell |
10,276
-5,000
| -33% | -$89K | ﹤0.01% | 2744 |
|
|
2020
Q3 | $255K | Buy |
+15,276
| New | +$255K | ﹤0.01% | 2374 |
|