Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,041
| Closed | -$244K | – | 372 |
|
|
2021
Q2 | $244K | Sell |
12,041
-7,536
| -38% | -$153K | 0.1% | 90 |
|
|
2021
Q1 | $364K | Buy |
19,577
+7,978
| +69% | +$148K | 0.17% | 89 |
|
|
2020
Q4 | $206K | Buy |
11,599
+652
| +6% | +$11.6K | 0.1% | 98 |
|
|
2020
Q3 | $181K | Hold |
10,947
| – | – | 0.12% | 62 |
|
|
2020
Q2 | $190K | Sell |
10,947
-126
| -1% | -$2.19K | 0.09% | 92 |
|
|
2020
Q1 | $198K | Sell |
11,073
-1,517
| -12% | -$27.1K | 0.11% | 93 |
|
|
2019
Q4 | $243K | Buy |
+12,590
| New | +$243K | 0.09% | 93 |
|