PRIVATE TRUST CO NA

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%	$11,253	775	0		$14.52	Q4 2025
30 Sep 2025	0%	0%	$11,625	775	0		$15.00	Q3 2025
30 Jun 2025	0%	0%	$10,897	775	0		$14.06	Q2 2025
31 Mar 2025	0%	0%	$11,799	775	0		$15.22	Q1 2025
31 Dec 2024	0%	0%	$11,579	775	0		$14.94	Q4 2024
30 Sep 2024	0%	0%	$12,671	775	0		$16.35	Q3 2024
30 Jun 2024	0%	0%	$12,602	775	0		$16.26	Q2 2024
31 Mar 2024	0%	0%	$12,501	775	0		$16.13	Q1 2024
31 Dec 2023	0%	0%	$12,129	775	0		$15.65	Q4 2023
30 Sep 2023	0%	0%	$11,121	775	0		$14.35	Q3 2023
30 Jun 2023	0%	0%	$12,431	775	0		$16.04	Q2 2023
31 Mar 2023	0%	+0%	$11,679	775	+336	+77%	$15.07	Q1 2023
31 Dec 2022	0%	+0%	$7,000	439	+439	NEW	$15.95	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.