BESSEMER GROUP 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 2024		-0%	$0	0	-15,000	-100%	$15.10	Q4 2024
30 Sep 2024	0%	+0%	$245,000	15,000	+15,000	NEW	$16.33	Q3 2024
31 Mar 2023		-0%	$0	0	-202	-100%	$15.10	Q1 2023
31 Dec 2022	0%	+0%	$3,000	202	+202	NEW	$14.85	Q4 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.