SIC
RMMZ

Samalin Investment Counsel’s RiverNorth Managed Duration Municipal Income Fund II RMMZ Stock Holding History

Samalin Investment Counsel’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
2023
Q3 		– Sell
-28,643
Closed -$459K – 279
2023
Q2 		$459K Sell
28,643
-1,489
-5% -$23K 0.25% 123
2023
Q1 		$454K Sell
30,132
-1,041
-3% -$16.3K 0.27% 108
2022
Q4 		$473K Buy
+31,173
New +$471K 0.3% 103

Other funds holding RMMZ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Samalin Investment Counsel's RMMZ Position: Q3 2023 in Review

Samalin Investment Counsel sold out of RiverNorth Managed Duration Municipal Income Fund II (RMMZ) in Q3 2023, closing a stake of 28,643 shares — an estimated $459K sold.

Samalin Investment Counsel first reported a position in RMMZ in Q4 2022 and held it in 3 quarters. The position peaked at $473K in Q4 2022. 15 funds tracked by Wall St. Rank hold RMMZ as of Q3 2023.

  • Samalin Investment Counsel reported no remaining RiverNorth Managed Duration Municipal Income Fund II position as of Q3 2023 after selling out during the quarter.
  • Samalin Investment Counsel sold 28,643 RiverNorth Managed Duration Municipal Income Fund II shares in Q3 2023, an estimated $459K.
  • Samalin Investment Counsel first reported a position in RiverNorth Managed Duration Municipal Income Fund II in Q4 2022 and held it in 3 quarters.
  • Samalin Investment Counsel's RiverNorth Managed Duration Municipal Income Fund II position peaked at $473K in Q4 2022.
  • 15 funds tracked by Wall St. Rank held RiverNorth Managed Duration Municipal Income Fund II as of Q3 2023.

Based on Samalin Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.