Quarry LP

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		-0.07%	$0	0	-12,877	-100%	$15.10	Q4 2024
30 Sep 2024	0.07%	0%	$210,539	12,877	0		$16.35	Q3 2024
30 Jun 2024	0.09%	-0%	$209,380	12,877	-98	-0.76%	$16.26	Q2 2024
31 Mar 2024	0.09%	0%	$209,287	12,975	0		$16.13	Q1 2024
31 Dec 2023	0.1%	0%	$203,059	12,975	0		$15.65	Q4 2023
30 Sep 2023	0.12%	+0.08%	$186,191	12,975	+8,100	+166%	$14.35	Q3 2023
30 Jun 2023	0.05%	+0.05%	$78,195	4,875	+4,875	NEW	$16.04	Q2 2023

* 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.