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