TT Capital Management’s RiverNorth Managed Duration Municipal Income Fund II RMMZ Stock Holding History

TT Capital Management’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
2026 Q1	$251K	Hold	17,100	–	–	0.21%	61
2025 Q4	$248K	Hold	17,100	–	–	0.2%	60
2025 Q3	$257K	Sell	17,100 -400	-2%	-$5.78K	0.2%	55
2025 Q2	$246K	Hold	17,500	–	–	0.2%	54
2025 Q1	$266K	Hold	17,500	–	–	0.22%	49
2024 Q4	$268K	Buy	+17,500	New	+$277K	0.21%	54

Other funds holding RMMZ

GWP

Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

TT Capital Management's RMMZ Position: Q1 2026 in Review

TT Capital Management held its RiverNorth Managed Duration Municipal Income Fund II (RMMZ) position steady in Q1 2026 at 17,100 shares worth $251K. The position accounts for 0.21% of the portfolio, ranked #61.

TT Capital Management first reported a position in RMMZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $268K in Q4 2024. 22 funds tracked by Wall St. Rank hold RMMZ as of Q1 2026.

TT Capital Management held 17,100 shares of RiverNorth Managed Duration Municipal Income Fund II worth $251K as of Q1 2026.
TT Capital Management left its RiverNorth Managed Duration Municipal Income Fund II share count unchanged in Q1 2026.
RiverNorth Managed Duration Municipal Income Fund II made up 0.21% of TT Capital Management's portfolio in Q1 2026, its #61 holding.
TT Capital Management first reported a position in RiverNorth Managed Duration Municipal Income Fund II in Q4 2024 and has held it in 6 quarters since.
TT Capital Management's RiverNorth Managed Duration Municipal Income Fund II position peaked at $268K in Q4 2024.
22 funds tracked by Wall St. Rank held RiverNorth Managed Duration Municipal Income Fund II as of Q1 2026.

Based on TT Capital Management's 13F filing for Q1 2026, filed 12 May 2026.