Advisor Group Holdings, Inc. River North Managed Duration Municipal Income Fund Ii, Inc. Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in River North Managed Duration Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,542 shares of RMMZ stock, worth $56,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,542

Previous 21,324 83.39%

Holding current value

$56,069

Previous $343,000 83.38%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.24 - $16.26 $270,997 - $289,135	-17,782 Reduced 83.39%	3,542 $57,000
Q1 2024 May 10, 2024	BUY	$15.34 - $16.37 $40,543 - $43,265	2,643 Added 14.15%	21,324 $343,000
Q4 2023 Feb 12, 2024	BUY	$12.99 - $15.65 $4,546 - $5,477	350 Added 1.91%	18,681 $292,000
Q3 2023 Nov 13, 2023	BUY	$14.05 - $16.4 $11,240 - $13,119	800 Added 4.56%	18,331 $263,000
Q1 2023 May 12, 2023	SELL	$14.73 - $16.84 $1,016 - $1,161	-69 Reduced 0.39%	17,531 $264,000
Q4 2022 Feb 10, 2023	BUY	$14.02 - $15.9 $20,595 - $23,357	1,469 Added 9.11%	17,600 $267,000
Q3 2022 Nov 14, 2022	BUY	$15.33 - $17.71 $247,288 - $285,680	16,131 New	16,131 $247,000

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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Advisor Group Holdings, Inc. River North Managed Duration Municipal Income Fund Ii, Inc. Transaction History