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

Historical Portfolio Holders from Q1 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
1.14M
Holdings value Q2 2024
$18.6M
Value change Q2 2024
-$1.06M
Grand Portfolio weight change Q2 2024
0%
Number of holders
20
Number of buys Q2 2024
9
Number of sells Q2 2024
-11
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 Q2 1.14M $18.6M -$1.06M $16.26 20
2024 Q1 1.21M $19.5M +$483K $16.13 21
2023 Q4 1.18M $18.5M -$2.53M $15.65 20
2023 Q3 1.36M $19.5M +$1.53M $14.35 15
2023 Q2 1.25M $20M +$4.88M $16.04 13
2023 Q1 944K $14.2M +$170K $15.07 11
2022 Q4 932K $14.1M +$9.93M $15.18 15
2022 Q3 278K $4.26M +$852K $15.33 6
2022 Q2 222K $3.59M +$378K $16.16 4
2022 Q1 193K $3.72M +$3.72M $19.28 5