UBS Group’s RiverNorth Managed Duration Municipal Income Fund II RMMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Buy |
194,946
+24,979
| +15% | +$351K | ﹤0.01% | 3567 |
|
|
2025
Q1 | $2.59M | Sell |
169,967
-12,738
| -7% | -$194K | ﹤0.01% | 3519 |
|
|
2024
Q4 | $2.73M | Buy |
182,705
+40,760
| +29% | +$609K | ﹤0.01% | 3465 |
|
|
2024
Q3 | $2.32M | Buy |
141,945
+7
| +0% | +$114 | ﹤0.01% | 2912 |
|
|
2024
Q2 | $2.31M | Sell |
141,938
-9,146
| -6% | -$149K | ﹤0.01% | 2719 |
|
|
2024
Q1 | $2.44M | Sell |
151,084
-5,874
| -4% | -$94.7K | ﹤0.01% | 2811 |
|
|
2023
Q4 | $2.46M | Sell |
156,958
-304,556
| -66% | -$4.77M | ﹤0.01% | 2651 |
|
|
2023
Q3 | $6.62M | Buy |
461,514
+222
| +0% | +$3.19K | ﹤0.01% | 1654 |
|
|
2023
Q2 | $7.4M | Buy |
461,292
+303,961
| +193% | +$4.88M | ﹤0.01% | 1611 |
|
|
2023
Q1 | $2.37M | Buy |
157,331
+12,482
| +9% | +$188K | ﹤0.01% | 2440 |
|
|
2022
Q4 | $2.2M | Buy |
144,849
+7,999
| +6% | +$121K | ﹤0.01% | 2499 |
|
|
2022
Q3 | $2.1M | Buy |
136,850
+19,766
| +17% | +$303K | ﹤0.01% | 2319 |
|
|
2022
Q2 | $1.89M | Buy |
117,084
+18,697
| +19% | +$302K | ﹤0.01% | 2429 |
|
|
2022
Q1 | $1.9M | Buy |
+98,387
| New | +$1.9M | ﹤0.01% | 2695 |
|