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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,378
Closed -$266K – 230
2024
Q2 		$266K Sell
16,378
-6,676
-29% -$109K 0.09% 92
2024
Q1 		$372K Buy
23,054
+7,114
+45% +$115K 0.13% 82
2023
Q4 		$249K Buy
+15,940
New +$249K 0.09% 81