Royal Bank of Canada’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
$3.6M Buy
268,267
+41
+0% +$550 ﹤0.01% 2596
2025
Q1
$3.84M Buy
268,226
+25,822
+11% +$370K ﹤0.01% 2222
2024
Q4
$3.5M Sell
242,404
-58,716
-19% -$847K ﹤0.01% 2291
2024
Q3
$4.84M Buy
301,120
+9,558
+3% +$154K ﹤0.01% 2032
2024
Q2
$4.45M Buy
291,562
+15,202
+6% +$232K ﹤0.01% 2049
2024
Q1
$4.14M Buy
276,360
+24,445
+10% +$366K ﹤0.01% 2078
2023
Q4
$3.57M Sell
251,915
-8,387
-3% -$119K ﹤0.01% 2174
2023
Q3
$3.57M Sell
260,302
-8,687
-3% -$119K ﹤0.01% 2041
2023
Q2
$4.07M Buy
268,989
+25,473
+10% +$386K ﹤0.01% 1976
2023
Q1
$3.67M Buy
243,516
+16,758
+7% +$253K ﹤0.01% 2062
2022
Q4
$3.27M Buy
226,758
+52
+0% +$749 ﹤0.01% 2157
2022
Q3
$3.31M Buy
226,706
+3,014
+1% +$44.1K ﹤0.01% 2101
2022
Q2
$3.53M Buy
223,692
+38,500
+21% +$608K ﹤0.01% 2078
2022
Q1
$3.18M Sell
185,192
-18,487
-9% -$318K ﹤0.01% 2286
2021
Q4
$4.1M Sell
203,679
-171,501
-46% -$3.46M ﹤0.01% 2166
2021
Q3
$7.45M Buy
375,180
+14,409
+4% +$286K ﹤0.01% 1773
2021
Q2
$7.32M Buy
360,771
+19,202
+6% +$389K ﹤0.01% 1804
2021
Q1
$6.35M Buy
341,569
+23,970
+8% +$446K ﹤0.01% 1823
2020
Q4
$5.65M Buy
317,599
+22,042
+7% +$392K ﹤0.01% 1833
2020
Q3
$4.94M Buy
295,557
+22,784
+8% +$381K ﹤0.01% 1746
2020
Q2
$4.68M Buy
272,773
+7,334
+3% +$126K ﹤0.01% 1743
2020
Q1
$4.75M Buy
265,439
+64,590
+32% +$1.15M ﹤0.01% 1604
2019
Q4
$3.88M Buy
200,849
+91,656
+84% +$1.77M ﹤0.01% 1981
2019
Q3
$2.19M Buy
+109,193
New +$2.19M ﹤0.01% 2250