US Bancorp
RMMZ

US Bancorp’s RiverNorth Managed Duration Municipal Income Fund II RMMZ Stock Holding History

US Bancorp’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
2024
Q2 		– Sell
-3,100
Closed -$50K – 4085
2024
Q1 		$50K Buy
+3,100
New +$49.3K ﹤0.01% 2694

Other funds holding RMMZ

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

US Bancorp's RMMZ Position: Q2 2024 in Review

US Bancorp sold out of RiverNorth Managed Duration Municipal Income Fund II (RMMZ) in Q2 2024, closing a stake of 3,100 shares — an estimated $50K sold.

US Bancorp first reported a position in RMMZ in Q1 2024 and held it in 1 quarter. The position peaked at $50K in Q1 2024. 21 funds tracked by Wall St. Rank hold RMMZ as of Q2 2024.

  • US Bancorp reported no remaining RiverNorth Managed Duration Municipal Income Fund II position as of Q2 2024 after selling out during the quarter.
  • US Bancorp sold 3,100 RiverNorth Managed Duration Municipal Income Fund II shares in Q2 2024, an estimated $50K.
  • US Bancorp first reported a position in RiverNorth Managed Duration Municipal Income Fund II in Q1 2024 and held it in 1 quarter.
  • US Bancorp's RiverNorth Managed Duration Municipal Income Fund II position peaked at $50K in Q1 2024.
  • 21 funds tracked by Wall St. Rank held RiverNorth Managed Duration Municipal Income Fund II as of Q2 2024.

Based on US Bancorp's 13F filing for Q2 2024, filed 7 Aug 2024.