UBS Group
RMMZ

UBS Group’s RiverNorth Managed Duration Municipal Income Fund II RMMZ Stock Holding History

UBS Group’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
Q2 		$1.55M Sell
103,111
-1,228
-1% -$18.2K ﹤0.01% 5339
2026
Q1 		$1.53M Sell
104,339
-170
-0.2% -$2.5K ﹤0.01% 5207
2025
Q4 		$1.52M Sell
104,509
-97,239
-48% -$1.44M ﹤0.01% 5208
2025
Q3 		$3.03M Buy
201,748
+6,802
+3% +$98.2K ﹤0.01% 4551
2025
Q2 		$2.74M Buy
194,946
+24,979
+15% +$358K ﹤0.01% 4491
2025
Q1 		$2.59M Sell
169,967
-12,738
-7% -$198K ﹤0.01% 4471
2024
Q4 		$2.73M Buy
182,705
+40,760
+29% +$646K ﹤0.01% 4421
2024
Q3 		$2.32M Buy
141,945
+7
+0% +$112 ﹤0.01% 3849
2024
Q2 		$2.31M Sell
141,938
-9,146
-6% -$145K ﹤0.01% 3615
2024
Q1 		$2.44M Sell
151,084
-5,874
-4% -$93.4K ﹤0.01% 3746
2023
Q4 		$2.46M Sell
156,958
-304,556
-66% -$4.39M ﹤0.01% 3586
2023
Q3 		$6.62M Buy
461,514
+222
+0% +$3.46K ﹤0.01% 2317
2023
Q2 		$7.4M Buy
461,292
+303,961
+193% +$4.69M ﹤0.01% 2216
2023
Q1 		$2.37M Buy
157,331
+12,482
+9% +$196K ﹤0.01% 3243
2022
Q4 		$2.2M Buy
144,849
+7,999
+6% +$121K ﹤0.01% 3307
2022
Q3 		$2.1M Buy
136,850
+19,766
+17% +$330K ﹤0.01% 3114
2022
Q2 		$1.89M Buy
117,084
+18,697
+19% +$323K ﹤0.01% 3201
2022
Q1 		$1.9M Buy
+98,387
New +$1.94M ﹤0.01% 3476

Other funds holding RMMZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $1.67B AUM 21.55% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

UBS Group's RMMZ Position: Q2 2026 in Review

UBS Group reduced its RiverNorth Managed Duration Municipal Income Fund II (RMMZ) stake by 1.2% in Q2 2026, selling an estimated $18.2K and leaving 103,111 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #5339.

UBS Group first reported a position in RMMZ in Q1 2022 and has held it in 18 quarters since. The position peaked at $7.4M in Q2 2023. 21 funds tracked by Wall St. Rank hold RMMZ as of Q2 2026.

  • UBS Group held 103,111 shares of RiverNorth Managed Duration Municipal Income Fund II worth $1.55M as of Q2 2026.
  • UBS Group sold 1,228 RiverNorth Managed Duration Municipal Income Fund II shares in Q2 2026, an estimated $18.2K.
  • RiverNorth Managed Duration Municipal Income Fund II made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5339 holding.
  • UBS Group first reported a position in RiverNorth Managed Duration Municipal Income Fund II in Q1 2022 and has held it in 18 quarters since.
  • UBS Group's RiverNorth Managed Duration Municipal Income Fund II position peaked at $7.4M in Q2 2023.
  • 21 funds tracked by Wall St. Rank held RiverNorth Managed Duration Municipal Income Fund II as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.