Quarry LP River North Managed Duration Municipal Income Fund Ii, Inc. Transaction History

Quarry LP

$349 Billion
Q2 2024

A detailed history of Quarry LP transactions in River North Managed Duration Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, Quarry LP holds 12,877 shares of RMMZ stock, worth $203,842. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,877

Previous 12,975 0.76%

Holding current value

$203,842

Previous $209 Million 0.04%

% of portfolio

0.06%

Previous 0.04%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.24 - $16.26 $1,493 - $1,593	-98 Reduced 0.76%	12,877 $209 Million
Q3 2023 Nov 14, 2023	BUY	$14.05 - $16.4 $113,805 - $132,840	8,100 Added 166.15%	12,975 $186 Million
Q2 2023 Aug 14, 2023	BUY	$14.85 - $16.08 $72,393 - $78,389	4,875 New	4,875 $78.2 Million

Others Institutions Holding RMMZ

# of Institutions

Shares Held

1.16M

Call Options Held

Put Options Held

View Full List

About RiverNorth Managed Duration Municipal Income Fund II, Inc.

Ticker RMMZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about RMMZ

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