RiverNorth Managed Duration Municipal Income Fund, Inc. - COM (RMM)

Historical Portfolio Holders from Q3 2019 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
3.21M
Holdings value Q2 2024
$49M
Value change Q2 2024
+$2.32M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
43
Number of buys Q2 2024
3
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 673K $10.8M +$56.8K $16.07 12
2024 Q2 3.21M $49M +$2.32M $15.26 43
2024 Q1 3.06M $45.8M +$2.65M $14.97 43
2023 Q4 2.89M $41M +$6.25M $14.18 39
2023 Q3 2.45M $33.6M -$282K $13.72 31
2023 Q2 2.46M $37.3M +$6.61M $15.14 31
2023 Q1 2.03M $30.5M -$2.42M $15.07 34
2022 Q4 2.2M $31.6M +$2.78M $14.40 33
2022 Q3 1.99M $29.1M +$1.32M $14.62 28
2022 Q2 1.9M $29.9M -$1.39M $15.80 28
2022 Q1 1.95M $33.5M -$3.99M $17.19 30
2021 Q4 2.18M $44M -$8.45M $20.15 27
2021 Q3 2.59M $51.3M -$3.88M $19.85 25
2021 Q2 2.78M $56.4M -$7.43M $20.28 29
2021 Q1 3.15M $58.7M +$2.89M $18.60 29
2020 Q4 3M $53.5M +$19.2M $17.80 32
2020 Q3 1.86M $31M +$6.59M $16.70 23
2020 Q2 1.46M $25M +$2.37M $17.14 16
2020 Q1 1.29M $23.1M +$6.09M $17.88 16
2019 Q4 968K $18.7M +$5.02M $19.33 15
2019 Q3 700K $14M +$14M $20.05 6