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

CUSIP: 76882M104

Q3 2024 13F Holders as of 30 Sep 2024

Share change
-15,922
SEC-reported price per share
$16.35
Number of holders
22
Value change
-$258,665
Number of buys
9
Number of sells
9

Security key

76882M104

Report period

Q3 2024

Institutions

22

Top holders

10

Ownership snapshot

Top reported holders of RMMZ - RiverNorth Managed Duration Municipal Income Fund II, Inc. - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Karpus Management, Inc.
Disclosed value leader
Karpus Management, Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F Highest disclosed value: $3,406,681 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Karpus Management, Inc. has the largest disclosed position value at $3.41M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Karpus Management, Inc.'s linked filing trail.
Disclosed position value Top 5
Karpus Management, Inc. $3.41M
ROYAL BANK OF CANADA $3.15M
MORGAN STANLEY $3.06M
WELLS FARGO & COMPANY/MN $3.01M
UBS Group AG $2.31M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Karpus Management, Inc.
13F
Company
13F
—
class O/S missing
$3,406,681
209,513 shares
— 30 Jun 2024
ROYAL BANK OF CANADA
13F
Company
13F
—
class O/S missing
$3,147,000
193,541 shares
— 30 Jun 2024
MORGAN STANLEY
13F
Company
13F
—
class O/S missing
$3,063,163
188,386 shares
— 30 Jun 2024
WELLS FARGO & COMPANY/MN
13F
Company
13F
—
class O/S missing
$3,010,239
185,132 shares
— 30 Jun 2024
UBS Group AG
13F
Company
13F
—
class O/S missing
$2,307,912
141,938 shares
— 30 Jun 2024
WEDBUSH SECURITIES INC
13F
Company
13F
—
class O/S missing
$892,000
54,865 shares
— 30 Jun 2024
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
22
Shares
1,160,307
Rows available
22
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2024 vs Q1 2026 Across Filers

Q1 2026 holders
23
Q3 2024 holders
22
Holder diff
-1
Investor Q1 2026 Shares Q3 2024 Shares Share Diff Share Chg % Q1 2026 value Q3 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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