UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Sell |
302,121
-40,190
| -12% | -$539K | ﹤0.01% | 3229 |
|
|
2025
Q1 | $4.9M | Buy |
342,311
+19,564
| +6% | +$280K | ﹤0.01% | 2975 |
|
|
2024
Q4 | $4.65M | Buy |
322,747
+118,543
| +58% | +$1.71M | ﹤0.01% | 3058 |
|
|
2024
Q3 | $3.28M | Sell |
204,204
-2,774
| -1% | -$44.6K | ﹤0.01% | 2626 |
|
|
2024
Q2 | $3.16M | Buy |
206,978
+18,102
| +10% | +$276K | ﹤0.01% | 2467 |
|
|
2024
Q1 | $2.83M | Sell |
188,876
-7,495
| -4% | -$112K | ﹤0.01% | 2692 |
|
|
2023
Q4 | $2.78M | Sell |
196,371
-3,769
| -2% | -$53.4K | ﹤0.01% | 2549 |
|
|
2023
Q3 | $2.75M | Sell |
200,140
-7,701
| -4% | -$106K | ﹤0.01% | 2304 |
|
|
2023
Q2 | $3.15M | Sell |
207,841
-6,126
| -3% | -$92.7K | ﹤0.01% | 2292 |
|
|
2023
Q1 | $3.22M | Sell |
213,967
-43,117
| -17% | -$650K | ﹤0.01% | 2177 |
|
|
2022
Q4 | $3.7M | Sell |
257,084
-119,209
| -32% | -$1.72M | ﹤0.01% | 2075 |
|
|
2022
Q3 | $5.5M | Buy |
376,293
+10,515
| +3% | +$154K | ﹤0.01% | 1654 |
|
|
2022
Q2 | $5.78M | Buy |
365,778
+13,141
| +4% | +$208K | ﹤0.01% | 1674 |
|
|
2022
Q1 | $6.06M | Sell |
352,637
-27,077
| -7% | -$465K | ﹤0.01% | 1777 |
|
|
2021
Q4 | $7.65M | Sell |
379,714
-9,075
| -2% | -$183K | ﹤0.01% | 1749 |
|
|
2021
Q3 | $7.72M | Sell |
388,789
-13,349
| -3% | -$265K | ﹤0.01% | 1668 |
|
|
2021
Q2 | $8.16M | Buy |
402,138
+16,056
| +4% | +$326K | ﹤0.01% | 1648 |
|
|
2021
Q1 | $7.18M | Sell |
386,082
-1,856
| -0.5% | -$34.5K | ﹤0.01% | 1675 |
|
|
2020
Q4 | $6.91M | Sell |
387,938
-138,715
| -26% | -$2.47M | ﹤0.01% | 1611 |
|
|
2020
Q3 | $8.8M | Buy |
526,653
+50,872
| +11% | +$850K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $8.16M | Buy |
475,781
+69,182
| +17% | +$1.19M | ﹤0.01% | 1311 |
|
|
2020
Q1 | $7.27M | Sell |
406,599
-2,418
| -0.6% | -$43.2K | ﹤0.01% | 1278 |
|
|
2019
Q4 | $7.91M | Buy |
409,017
+54,506
| +15% | +$1.05M | ﹤0.01% | 1651 |
|
|
2019
Q3 | $7.11M | Buy |
+354,511
| New | +$7.11M | ﹤0.01% | 1599 |
|