Raymond James Financial
RMMZ

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

Raymond James Financial’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
2026
Q1 		$363K Sell
24,712
-292
-1% -$4.3K ﹤0.01% 4560
2025
Q4 		$363K Sell
25,004
-4,326
-15% -$64.3K ﹤0.01% 4456
2025
Q3 		$440K Buy
29,330
+9,749
+50% +$141K ﹤0.01% 4192
2025
Q2 		$275K Sell
19,581
-5,645
-22% -$80.9K ﹤0.01% 4343
2025
Q1 		$384K Buy
25,226
+1,707
+7% +$26.6K ﹤0.01% 4080
2024
Q4 		$351K Buy
+23,519
New +$372K ﹤0.01% 4097

Other funds holding RMMZ

GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Raymond James Financial's RMMZ Position: Q1 2026 in Review

Raymond James Financial reduced its RiverNorth Managed Duration Municipal Income Fund II (RMMZ) stake by 1.2% in Q1 2026, selling an estimated $4.3K and leaving 24,712 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #4560.

Raymond James Financial first reported a position in RMMZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $440K in Q3 2025. 22 funds tracked by Wall St. Rank hold RMMZ as of Q1 2026.

  • Raymond James Financial held 24,712 shares of RiverNorth Managed Duration Municipal Income Fund II worth $363K as of Q1 2026.
  • Raymond James Financial sold 292 RiverNorth Managed Duration Municipal Income Fund II shares in Q1 2026, an estimated $4.3K.
  • RiverNorth Managed Duration Municipal Income Fund II made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4560 holding.
  • Raymond James Financial first reported a position in RiverNorth Managed Duration Municipal Income Fund II in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's RiverNorth Managed Duration Municipal Income Fund II position peaked at $440K in Q3 2025.
  • 22 funds tracked by Wall St. Rank held RiverNorth Managed Duration Municipal Income Fund II as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.