XML Financial’s RiverNorth Managed Duration Municipal Income Fund RMM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$562K	Buy	41,200 +8,500	+26%	+$120K	0.05%	246
2025 Q4	$445K	Sell	32,700 -1,399	-4%	-$19.5K	0.04%	276
2025 Q3	$482K	Buy	34,099 +1,200	+4%	+$16.5K	0.04%	253
2025 Q2	$441K	Buy	32,899 +4,000	+14%	+$54.4K	0.04%	251
2025 Q1	$414K	Buy	28,899 +3,250	+13%	+$48.2K	0.04%	248
2024 Q4	$370K	Buy	25,649 +250	+1%	+$3.88K	0.03%	268
2024 Q3	$408K	Buy	25,399 +1,399	+6%	+$21.7K	0.04%	253
2024 Q2	$366K	Buy	24,000 +2,000	+9%	+$29.7K	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%	+$65.7K	0.03%	268
2023 Q3	$213K	Sell	15,500 -1,500	-9%	-$22.8K	0.03%	294
2023 Q2	$257K	Sell	17,000 -9,500	-36%	-$145K	0.03%	290
2023 Q1	$399K	Hold	26,500	–	–	0.05%	233
2022 Q4	$382K	Sell	26,500 -3,500	-12%	-$51K	0.05%	234
2022 Q3	$439K	Buy	+30,000	New	+$481K	0.06%	207
2022 Q2	–	Sell	-26,750	Closed	-$460K	–	316
2022 Q1	$460K	Buy	26,750 +6,400	+31%	+$116K	0.05%	217
2021 Q4	$410K	Buy	20,350 +1,500	+8%	+$29.6K	0.05%	225
2021 Q3	$374K	Buy	+18,850	New	+$396K	0.05%	231