MORGAN STANLEY

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%	+0%	$3,783,898	260,598	+44,972	+21%	$14.52	Q4 2025
30 Sep 2025	0%	+0%	$3,234,393	215,626	+39,732	+23%	$15.00	Q3 2025
30 Jun 2025	0%	-0%	$2,473,076	175,894	-7,834	-4.3%	$14.06	Q2 2025
31 Mar 2025	0%	+0%	$2,797,085	183,728	+8,022		$15.22	Q1 2025
31 Dec 2024	0%	-0%	$2,625,048	175,706	-22,111		$14.94	Q4 2024
30 Sep 2024	0%	+0%	$3,234,308	197,817	+9,431		$16.35	Q3 2024
30 Jun 2024	0%	+0%	$3,063,163	188,386	+10,840		$16.26	Q2 2024
31 Mar 2024	0%	+0%	$2,863,817	177,546	+65,393	+58%	$16.13	Q1 2024
31 Dec 2023		0%	$42	2	0		$21.00 ^*	Q4 2023
31 Dec 2023	0%	+0%	$1,755,194	112,153	+4,866	+4.5%	$15.65	Q4 2023
30 Sep 2023	0%	+0%	$1,539,568	107,287	+9,307	+9.5%	$14.35	Q3 2023
30 Jun 2023	0%	-0%	$1,571,599	97,980	-1,858	-1.9%	$16.04	Q2 2023
31 Mar 2023	0%	-0%	$1,504,559	99,838	-11,776	-11%	$15.07	Q1 2023
31 Dec 2022	0%	+0%	$1,694,300	111,614	+34,432	+45%	$15.18	Q4 2022
30 Sep 2022	0%	+0%	$1,183,000	77,182	+14,697	+24%	$15.33	Q3 2022
30 Jun 2022	0%	+0%	$1,010,000	62,485	+62,485	NEW	$16.16	Q2 2022

* 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.