Steward Partners Investment Advisory, LLC River North Managed Duration Municipal Income Fund Ii, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in River North Managed Duration Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,500 shares of RMMZ stock, worth $39,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,500

Previous 6,250 60.0%

Holding current value

$39,550

Previous $102,000 63.73%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$14.78 - $16.52 $55,425 - $61,950	-3,750 Reduced 60.0%	2,500 $37,000
Q3 2024 Nov 14, 2024	SELL	$15.8 - $16.35 $34,918 - $36,133	-2,210 Reduced 26.12%	6,250 $102,000
Q2 2024 Aug 08, 2024	SELL	$15.24 - $16.26 $76,200 - $81,300	-5,000 Reduced 37.15%	8,460 $137,000
Q1 2024 May 15, 2024	BUY	$15.34 - $16.37 $57,371 - $61,223	3,740 Added 38.48%	13,460 $217,000
Q4 2023 Feb 12, 2024	BUY	$12.99 - $15.65 $126,262 - $152,118	9,720 New	9,720 $152,000

Others Institutions Holding RMMZ

# of Institutions

Shares Held

1.36M

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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Steward Partners Investment Advisory, LLC River North Managed Duration Municipal Income Fund Ii, Inc. Transaction History