TJHA
RMMZ

Thomas J. Herzfeld Advisors’s RiverNorth Managed Duration Municipal Income Fund II RMMZ Stock Holding History

Thomas J. Herzfeld Advisors’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
2024
Q3 		– Sell
-16,378
Closed -$266K – 230
2024
Q2 		$266K Sell
16,378
-6,676
-29% -$106K 0.09% 92
2024
Q1 		$372K Buy
23,054
+7,114
+45% +$113K 0.13% 82
2023
Q4 		$249K Buy
+15,940
New +$230K 0.09% 81

Other funds holding RMMZ

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return

Thomas J. Herzfeld Advisors's RMMZ Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of RiverNorth Managed Duration Municipal Income Fund II (RMMZ) in Q3 2024, closing a stake of 16,378 shares — an estimated $266K sold.

Thomas J. Herzfeld Advisors first reported a position in RMMZ in Q4 2023 and held it in 3 quarters. The position peaked at $372K in Q1 2024. 22 funds tracked by Wall St. Rank hold RMMZ as of Q3 2024.

  • Thomas J. Herzfeld Advisors reported no remaining RiverNorth Managed Duration Municipal Income Fund II position as of Q3 2024 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 16,378 RiverNorth Managed Duration Municipal Income Fund II shares in Q3 2024, an estimated $266K.
  • Thomas J. Herzfeld Advisors first reported a position in RiverNorth Managed Duration Municipal Income Fund II in Q4 2023 and held it in 3 quarters.
  • Thomas J. Herzfeld Advisors's RiverNorth Managed Duration Municipal Income Fund II position peaked at $372K in Q1 2024.
  • 22 funds tracked by Wall St. Rank held RiverNorth Managed Duration Municipal Income Fund II as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.