RJFSA
RMMZ

Raymond James Financial Services Advisors’s RiverNorth Managed Duration Municipal Income Fund II RMMZ Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		$165K Hold
10,100
– – ﹤0.01% 3227
2024
Q2 		$164K Hold
10,100
– – ﹤0.01% 3168
2024
Q1 		$163K Hold
10,100
– – ﹤0.01% 3147
2023
Q4 		$158K Buy
+10,100
New +$146K ﹤0.01% 3057

Other funds holding RMMZ

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return

Raymond James Financial Services Advisors's RMMZ Position: Q3 2024 in Review

Raymond James Financial Services Advisors held its RiverNorth Managed Duration Municipal Income Fund II (RMMZ) position steady in Q3 2024 at 10,100 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #3227.

Raymond James Financial Services Advisors first reported a position in RMMZ in Q4 2023 and has held it in 4 quarters since. 22 funds tracked by Wall St. Rank hold RMMZ as of Q3 2024.

  • Raymond James Financial Services Advisors held 10,100 shares of RiverNorth Managed Duration Municipal Income Fund II worth $165K as of Q3 2024.
  • Raymond James Financial Services Advisors left its RiverNorth Managed Duration Municipal Income Fund II share count unchanged in Q3 2024.
  • RiverNorth Managed Duration Municipal Income Fund II made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3227 holding.
  • Raymond James Financial Services Advisors first reported a position in RiverNorth Managed Duration Municipal Income Fund II in Q4 2023 and has held it in 4 quarters since.
  • 22 funds tracked by Wall St. Rank held RiverNorth Managed Duration Municipal Income Fund II as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.