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RiverNorth Managed Duration Municipal Income Fund II
RMMZ
RMMZ
13.83
USD
-0.05
0.36%
At close
Updated
Nov 2, 4:00 PM EST
Pre-market
After hours
1 day
-0.36%
5 days
1.69%
1 month
4.22%
3 months
-6.74%
6 months
-6.87%
Year to date
-4.75%
1 year
-7.8%
5 years
-25.4%
10 years
-25.4%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
UBS Group
Zurich,
Switzerland
| $1.89M | +$323K | +18,697 | +19% |
|
| 2 |
2
Morgan Stanley
New York
| $1.01M | +$1.08M | +62,485 | New |
|
| 3 |
3
Wells Fargo
San Francisco,
California
| $422K | -$226K | -13,091 | -33% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $266K | -$124K | -7,168 | -30% |
|
| 5 |
5
Envestnet Asset Management
Chicago,
Illinois
| – | -$386K | -20,000 | Closed |
|
| 6 |
6
HRT Financial
New York
| – | -$221K | -11,474 | Closed |
|