XML Financial’s RiverNorth Managed Duration Municipal Income Fund RMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $441K | Buy |
32,899
+4,000
| +14% | +$53.6K | 0.04% | 250 |
|
2025
Q1 | $414K | Buy |
28,899
+3,250
| +13% | +$46.5K | 0.04% | 247 |
|
2024
Q4 | $370K | Buy |
25,649
+250
| +1% | +$3.6K | 0.03% | 266 |
|
2024
Q3 | $408K | Buy |
25,399
+1,399
| +6% | +$22.5K | 0.04% | 253 |
|
2024
Q2 | $366K | Buy |
24,000
+2,000
| +9% | +$30.5K | 0.04% | 254 |
|
2024
Q1 | $329K | Buy |
22,000
+1,750
| +9% | +$26.2K | 0.03% | 268 |
|
2023
Q4 | $287K | Buy |
20,250
+4,750
| +31% | +$67.4K | 0.03% | 268 |
|
2023
Q3 | $213K | Sell |
15,500
-1,500
| -9% | -$20.6K | 0.03% | 294 |
|
2023
Q2 | $257K | Sell |
17,000
-9,500
| -36% | -$144K | 0.03% | 290 |
|
2023
Q1 | $399K | Hold |
26,500
| – | – | 0.05% | 233 |
|
2022
Q4 | $382K | Sell |
26,500
-3,500
| -12% | -$50.4K | 0.05% | 234 |
|
2022
Q3 | $439K | Buy |
+30,000
| New | +$439K | 0.06% | 207 |
|
2022
Q2 | – | Sell |
-26,750
| Closed | -$460K | – | 316 |
|
2022
Q1 | $460K | Buy |
26,750
+6,400
| +31% | +$110K | 0.05% | 217 |
|
2021
Q4 | $410K | Buy |
20,350
+1,500
| +8% | +$30.2K | 0.05% | 225 |
|
2021
Q3 | $374K | Buy |
+18,850
| New | +$374K | 0.05% | 231 |
|