OPPENHEIMER & CO INC

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

Symbol: RMMZ on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$636,470	43,834	-16,072	-27%	$14.52	Q4 2025
30 Sep 2025	0.01%	+0%	$898,590	59,906	+10,407	+21%	$15.00	Q3 2025
30 Jun 2025	0.01%	+0%	$695,956	49,499	+12,591	+34%	$14.06	Q2 2025
31 Mar 2025	0.01%	+0%	$561,887	36,908	+12,571		$15.22	Q1 2025
31 Dec 2024	0.01%	+0%	$363,595	24,337	+12,319	+103%	$14.94	Q4 2024
30 Sep 2024	0%	+0%	$196,494	12,018	+12,018	NEW	$16.35	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.