Wells Fargo
RMMZ

Wells Fargo’s RiverNorth Managed Duration Municipal Income Fund II RMMZ Stock Holding History

Wells Fargo’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 		$2.89M Sell
192,323
-5,491
-3% -$81.5K ﹤0.01% 3309
2026
Q1 		$2.91M Sell
197,814
-389
-0.2% -$5.73K ﹤0.01% 2992
2025
Q4 		$2.88M Buy
198,203
+6,400
+3% +$95.1K ﹤0.01% 3152
2025
Q3 		$2.88M Buy
191,803
+7,709
+4% +$111K ﹤0.01% 3052
2025
Q2 		$2.59M Sell
184,094
-30,767
-14% -$441K ﹤0.01% 3013
2025
Q1 		$3.27M Sell
214,861
-7,312
-3% -$114K ﹤0.01% 2747
2024
Q4 		$3.32M Buy
222,173
+23,090
+12% +$366K ﹤0.01% 2788
2024
Q3 		$3.26M Buy
199,083
+13,951
+8% +$224K ﹤0.01% 2694
2024
Q2 		$3.01M Buy
185,132
+3,628
+2% +$57.5K ﹤0.01% 2643
2024
Q1 		$2.93M Sell
181,504
-11,597
-6% -$184K ﹤0.01% 2669
2023
Q4 		$3.02M Buy
193,101
+30,807
+19% +$444K ﹤0.01% 2582
2023
Q3 		$2.33M Buy
162,294
+45,647
+39% +$710K ﹤0.01% 2688
2023
Q2 		$1.87M Buy
116,647
+14,366
+14% +$221K ﹤0.01% 2969
2023
Q1 		$1.54M Buy
102,281
+66,615
+187% +$1.05M ﹤0.01% 3076
2022
Q4 		$541K Buy
35,666
+5,931
+20% +$89.6K ﹤0.01% 3588
2022
Q3 		$456K Buy
29,735
+3,611
+14% +$60.3K ﹤0.01% 3741
2022
Q2 		$422K Sell
26,124
-13,091
-33% -$226K ﹤0.01% 3843
2022
Q1 		$757K Buy
+39,215
New +$774K ﹤0.01% 4116

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
GWP
Gateway Wealth Partners Appleton, Wisconsin $1.67B AUM 21.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Wells Fargo's RMMZ Position: Q2 2026 in Review

Wells Fargo reduced its RiverNorth Managed Duration Municipal Income Fund II (RMMZ) stake by 2.8% in Q2 2026, selling an estimated $81.5K and leaving 192,323 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #3309.

Wells Fargo first reported a position in RMMZ in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.32M in Q4 2024. 21 funds tracked by Wall St. Rank hold RMMZ as of Q2 2026.

  • Wells Fargo held 192,323 shares of RiverNorth Managed Duration Municipal Income Fund II worth $2.89M as of Q2 2026.
  • Wells Fargo sold 5,491 RiverNorth Managed Duration Municipal Income Fund II shares in Q2 2026, an estimated $81.5K.
  • RiverNorth Managed Duration Municipal Income Fund II made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #3309 holding.
  • Wells Fargo first reported a position in RiverNorth Managed Duration Municipal Income Fund II in Q1 2022 and has held it in 18 quarters since.
  • Wells Fargo's RiverNorth Managed Duration Municipal Income Fund II position peaked at $3.32M in Q4 2024.
  • 21 funds tracked by Wall St. Rank held RiverNorth Managed Duration Municipal Income Fund II as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.