Royal Bank of Canada’s RiverNorth Managed Duration Municipal Income Fund II RMMZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.94M Buy
200,131
+7,598
+4% +$112K ﹤0.01% 2811
2025
Q4
$2.8M Buy
192,533
+20,473
+12% +$304K ﹤0.01% 2878
2025
Q3
$2.58M Sell
172,060
-3,956
-2% -$57.1K ﹤0.01% 3187
2025
Q2
$2.48M Buy
176,016
+9,360
+6% +$134K ﹤0.01% 3125
2025
Q1
$2.54M Buy
166,656
+2,479
+2% +$38.6K ﹤0.01% 2774
2024
Q4
$2.45M Sell
164,177
-32,888
-17% -$521K ﹤0.01% 2887
2024
Q3
$3.22M Buy
197,065
+3,524
+2% +$56.5K ﹤0.01% 2626
2024
Q2
$3.15M Buy
193,541
+4,476
+2% +$71K ﹤0.01% 2552
2024
Q1
$3.05M Buy
189,065
+17,975
+11% +$286K ﹤0.01% 2582
2023
Q4
$2.68M Buy
171,090
+6,176
+4% +$89K ﹤0.01% 2801
2023
Q3
$2.37M Buy
164,914
+61,862
+60% +$963K ﹤0.01% 2709
2023
Q2
$1.65M Buy
103,052
+38,777
+60% +$598K ﹤0.01% 2986
2023
Q1
$969K Buy
64,275
+27,741
+76% +$436K ﹤0.01% 3364
2022
Q4
$555K Buy
36,534
+19,318
+112% +$292K ﹤0.01% 4024
2022
Q3
$264K Buy
17,216
+784
+5% +$13.1K ﹤0.01% 4527
2022
Q2
$266K Sell
16,432
-7,168
-30% -$124K ﹤0.01% 4577
2022
Q1
$455K Buy
+23,600
New +$466K ﹤0.01% 4351

Other funds holding RMMZ

Royal Bank of Canada's RMMZ Position: Q1 2026 in Review

Royal Bank of Canada increased its RiverNorth Managed Duration Municipal Income Fund II (RMMZ) stake by 3.9% in Q1 2026, buying an estimated $112K and bringing the position to 200,131 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2811.

Royal Bank of Canada first reported a position in RMMZ in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.22M in Q3 2024. 22 funds tracked by Wall St. Rank hold RMMZ as of Q1 2026.

  • Royal Bank of Canada held 200,131 shares of RiverNorth Managed Duration Municipal Income Fund II worth $2.94M as of Q1 2026.
  • Royal Bank of Canada bought 7,598 RiverNorth Managed Duration Municipal Income Fund II shares in Q1 2026, an estimated $112K.
  • RiverNorth Managed Duration Municipal Income Fund II made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2811 holding.
  • Royal Bank of Canada first reported a position in RiverNorth Managed Duration Municipal Income Fund II in Q1 2022 and has held it in 17 quarters since.
  • Royal Bank of Canada's RiverNorth Managed Duration Municipal Income Fund II position peaked at $3.22M in Q3 2024.
  • 22 funds tracked by Wall St. Rank held RiverNorth Managed Duration Municipal Income Fund II as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.