River Street Advisors’s RiverNorth Managed Duration Municipal Income Fund II RMMZ Stock Holding History

River Street 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
2026 Q2	$366K	Hold	24,321	–	–	0.11%	129
2026 Q1	$357K	Hold	24,321	–	–	0.12%	130
2025 Q4	$353K	Hold	24,321	–	–	0.13%	118
2025 Q3	$365K	Hold	24,321	–	–	0.14%	120
2025 Q2	$342K	Buy	+24,321	New	+$348K	0.15%	119

Other funds holding RMMZ

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

River Street Advisors's RMMZ Position: Q2 2026 in Review

River Street Advisors held its RiverNorth Managed Duration Municipal Income Fund II (RMMZ) position steady in Q2 2026 at 24,321 shares worth $366K. The position accounts for 0.11% of the portfolio, ranked #129.

River Street Advisors first reported a position in RMMZ in Q2 2025 and has held it in 5 quarters since. 7 funds tracked by Wall St. Rank hold RMMZ as of Q2 2026.

River Street Advisors held 24,321 shares of RiverNorth Managed Duration Municipal Income Fund II worth $366K as of Q2 2026.
River Street Advisors left its RiverNorth Managed Duration Municipal Income Fund II share count unchanged in Q2 2026.
RiverNorth Managed Duration Municipal Income Fund II made up 0.11% of River Street Advisors's portfolio in Q2 2026, its #129 holding.
River Street Advisors first reported a position in RiverNorth Managed Duration Municipal Income Fund II in Q2 2025 and has held it in 5 quarters since.
7 funds tracked by Wall St. Rank held RiverNorth Managed Duration Municipal Income Fund II as of Q2 2026.

Based on River Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.