Lpl Financial LLC River North Managed Duration Municipal Income Fund Ii, Inc. Transaction History

Lpl Financial LLC

$320 Billion
Q3 2025

A detailed history of Lpl Financial LLC transactions in River North Managed Duration Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 10,842 shares of RMMZ stock, worth $163,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,842

Previous 15,867 31.67%

Holding current value

$163,931

Previous $223,000 27.35%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$13.83 - $15.08 $69,495 - $75,777	-5,025 Reduced 31.67%	10,842 $162,000
Q2 2025 Aug 12, 2025	SELL	$13.89 - $15.26 $32,822 - $36,059	-2,363 Reduced 12.96%	15,867 $223,000
Q1 2025 May 07, 2025	SELL	$15.09 - $16.14 $101,691 - $108,767	-6,739 Reduced 26.99%	18,230 $277,000
Q4 2024 Feb 11, 2025	BUY	$14.78 - $16.52 $75,333 - $84,202	5,097 Added 25.65%	24,969 $372,000
Q2 2024 Aug 07, 2024	SELL	$15.24 - $16.26 $30 - $32	-2 Reduced 0.01%	19,872 $323,000

Q1 2024 May 10, 2024	SELL	$15.34 - $16.37 $92,132 - $98,318	-6,006 Reduced 23.21%	19,874 $320,000
Q4 2023 Feb 14, 2024	BUY	$12.99 - $15.65 $160,894 - $193,840	12,386 Added 91.79%	25,880 $405,000
Q3 2023 Nov 13, 2023	BUY	$14.05 - $16.4 $189,590 - $221,301	13,494 New	13,494 $193,000

Others Institutions Holding RMMZ

# of Institutions

Shares Held

1.3M

Call Options Held

Put Options Held

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About RiverNorth Managed Duration Municipal Income Fund II, Inc.

Ticker RMMZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about RMMZ

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Lpl Financial LLC River North Managed Duration Municipal Income Fund Ii, Inc. Transaction History