Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Sell |
20,936
-2,307
| -10% | -$30.9K | ﹤0.01% | 1662 |
|
|
2025
Q1 | $333K | Sell |
23,243
-1,069
| -4% | -$15.3K | ﹤0.01% | 1578 |
|
|
2024
Q4 | $350K | Sell |
24,312
-1,222
| -5% | -$17.6K | ﹤0.01% | 1568 |
|
|
2024
Q3 | $410K | Buy |
25,534
+57
| +0.2% | +$916 | ﹤0.01% | 1482 |
|
|
2024
Q2 | $389K | Buy |
25,477
+42
| +0.2% | +$641 | ﹤0.01% | 1502 |
|
|
2024
Q1 | $381K | Sell |
25,435
-6,584
| -21% | -$98.6K | ﹤0.01% | 1540 |
|
|
2023
Q4 | $454K | Sell |
32,019
-41
| -0.1% | -$581 | ﹤0.01% | 1374 |
|
|
2023
Q3 | $440K | Buy |
32,060
+1,104
| +4% | +$15.1K | ﹤0.01% | 1320 |
|
|
2023
Q2 | $469K | Sell |
30,956
-782
| -2% | -$11.8K | ﹤0.01% | 1362 |
|
|
2023
Q1 | $478K | Buy |
31,738
+37
| +0.1% | +$557 | ﹤0.01% | 1374 |
|
|
2022
Q4 | $456K | Buy |
31,701
+24,691
| +352% | +$355K | ﹤0.01% | 1323 |
|
|
2022
Q3 | $102K | Buy |
7,010
+2,012
| +40% | +$29.3K | ﹤0.01% | 1985 |
|
|
2022
Q2 | $78K | Buy |
4,998
+2,400
| +92% | +$37.5K | ﹤0.01% | 2083 |
|
|
2022
Q1 | $44K | Buy |
2,598
+1,098
| +73% | +$18.6K | ﹤0.01% | 2354 |
|
|
2021
Q4 | $30K | Hold |
1,500
| – | – | ﹤0.01% | 2444 |
|
|
2021
Q3 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 2417 |
|
|
2021
Q2 | $30K | Buy |
+1,500
| New | +$30K | ﹤0.01% | 2298 |
|