Wells Fargo’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 | $2.59M | Sell |
184,094
-30,767
| -14% | -$433K | ﹤0.01% | 2724 |
|
2025
Q1 | $3.27M | Sell |
214,861
-7,312
| -3% | -$111K | ﹤0.01% | 2436 |
|
2024
Q4 | $3.32M | Buy |
222,173
+23,090
| +12% | +$345K | ﹤0.01% | 2443 |
|
2024
Q3 | $3.26M | Buy |
199,083
+13,951
| +8% | +$228K | ﹤0.01% | 2432 |
|
2024
Q2 | $3.01M | Buy |
185,132
+3,628
| +2% | +$59K | ﹤0.01% | 2405 |
|
2024
Q1 | $2.93M | Sell |
181,504
-11,597
| -6% | -$187K | ﹤0.01% | 2406 |
|
2023
Q4 | $3.02M | Buy |
193,101
+30,807
| +19% | +$482K | ﹤0.01% | 2332 |
|
2023
Q3 | $2.33M | Buy |
162,294
+45,647
| +39% | +$655K | ﹤0.01% | 2501 |
|
2023
Q2 | $1.87M | Buy |
116,647
+14,366
| +14% | +$230K | ﹤0.01% | 2816 |
|
2023
Q1 | $1.54M | Buy |
102,281
+66,615
| +187% | +$1M | ﹤0.01% | 2886 |
|
2022
Q4 | $541K | Buy |
35,666
+5,931
| +20% | +$90K | ﹤0.01% | 3368 |
|
2022
Q3 | $456K | Buy |
29,735
+3,611
| +14% | +$55.4K | ﹤0.01% | 3503 |
|
2022
Q2 | $422K | Sell |
26,124
-13,091
| -33% | -$211K | ﹤0.01% | 3620 |
|
2022
Q1 | $757K | Buy |
+39,215
| New | +$757K | ﹤0.01% | 3870 |
|