Samalin Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,181
| Closed | -$184K | – | 277 |
|
|
2023
Q2 | $184K | Sell |
12,181
-1,734
| -12% | -$26.3K | 0.1% | 251 |
|
|
2023
Q1 | $210K | Sell |
13,915
-2,025
| -13% | -$30.5K | 0.13% | 220 |
|
|
2022
Q4 | $230K | Sell |
15,940
-28,835
| -64% | -$415K | 0.15% | 195 |
|
|
2022
Q3 | $655K | Sell |
44,775
-224
| -0.5% | -$3.28K | 0.48% | 54 |
|
|
2022
Q2 | $711K | Buy |
44,999
+2,991
| +7% | +$47.3K | 0.5% | 56 |
|
|
2022
Q1 | $722K | Buy |
42,008
+762
| +2% | +$13.1K | 0.44% | 66 |
|
|
2021
Q4 | $831K | Sell |
41,246
-4,118
| -9% | -$83K | 0.5% | 50 |
|
|
2021
Q3 | $900K | Sell |
45,364
-1,166
| -3% | -$23.1K | 0.59% | 40 |
|
|
2021
Q2 | $944K | Buy |
46,530
+12,519
| +37% | +$254K | 0.61% | 34 |
|
|
2021
Q1 | $632K | Buy |
34,011
+2,759
| +9% | +$51.3K | 0.42% | 73 |
|
|
2020
Q4 | $556K | Buy |
31,252
+929
| +3% | +$16.5K | 0.42% | 69 |
|
|
2020
Q3 | $506K | Buy |
+30,323
| New | +$506K | 0.45% | 66 |
|