Stifel Financial Corp River North Managed Duration Municipal Income Fund, Inc. Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in River North Managed Duration Municipal Income Fund, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 239,663 shares of RMM stock, worth $3.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

239,663

Previous 189,036 26.78%

Holding current value

$3.68 Million

Previous $2.83 Million 29.27%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$14.52 - $15.26 $735,104 - $772,568	50,627 Added 26.78%	239,663 $3.66 Million
Q1 2024 May 13, 2024	BUY	$14.1 - $15.4 $145,850 - $159,297	10,344 Added 5.79%	189,036 $2.83 Million
Q4 2023 Feb 12, 2024	BUY	$12.42 - $14.73 $80,804 - $95,833	6,506 Added 3.78%	178,692 $2.53 Million
Q3 2023 Nov 13, 2023	BUY	$13.7 - $15.85 $316,483 - $366,150	23,101 Added 15.5%	172,186 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$14.67 - $15.95 $578,804 - $629,307	39,455 Added 35.99%	149,085 $2.26 Million
Q1 2023 May 12, 2023	SELL	$14.81 - $16.4 $47,229 - $52,299	-3,189 Reduced 2.83%	109,630 $1.65 Million
Q4 2022 Feb 13, 2023	SELL	$13.5 - $15.74 $566,109 - $660,041	-41,934 Reduced 27.1%	112,819 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$14.3 - $17.04 $57,929 - $69,029	-4,051 Reduced 2.55%	154,753 $2.26 Million
Q2 2022 Aug 15, 2022	BUY	$14.8 - $17.24 $16,280 - $18,964	1,100 Added 0.7%	158,804 $2.51 Million
Q1 2022 May 13, 2022	BUY	$16.77 - $20.17 $634,073 - $762,627	37,810 Added 31.54%	157,704 $2.71 Million
Q4 2021 Feb 14, 2022	BUY	$19.24 - $20.15 $58,047 - $60,792	3,017 Added 2.58%	119,894 $2.42 Million
Q3 2021 Nov 15, 2021	SELL	$19.7 - $21.57 $42,315 - $46,332	-2,148 Reduced 1.8%	116,877 $2.32 Million
Q2 2021 Aug 13, 2021	SELL	$18.78 - $20.4 $106,144 - $115,300	-5,652 Reduced 4.53%	119,025 $2.41 Million
Q1 2021 May 14, 2021	SELL	$17.75 - $19.15 $72,988 - $78,744	-4,112 Reduced 3.19%	124,677 $2.32 Million
Q4 2020 Feb 12, 2021	BUY	$16.53 - $18.01 $323,541 - $352,509	19,573 Added 17.92%	128,789 $2.29 Million
Q3 2020 Nov 16, 2020	BUY	$16.6 - $17.7 $1,012 - $1,079	61 Added 0.06%	109,216 $1.82 Million
Q2 2020 Aug 14, 2020	BUY	$16.15 - $18.59 $277,941 - $319,933	17,210 Added 18.72%	109,155 $1.87 Million
Q1 2020 May 14, 2020	BUY	$13.45 - $21.21 $769,878 - $1.21 Million	57,240 Added 164.93%	91,945 $1.64 Million
Q4 2019 Feb 13, 2020	BUY	$19.34 - $20.3 $105,867 - $111,122	5,474 Added 18.73%	34,705 $673,000
Q3 2019 Nov 13, 2019	BUY	$19.95 - $20.7 $583,158 - $605,081	29,231 New	29,231 $586,000

Others Institutions Holding RMM

# of Institutions

Shares Held

3.22M

Call Options Held

Put Options Held

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About RiverNorth Managed Duration Municipal Income Fund, Inc.

Ticker RMM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Rivernorth Managed Duration Municipal Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by RiverNorth Capital Management, LLC. The fund is co-managed by MacKay Shields LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal debt securities. It seeks...

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Stifel Financial Corp River North Managed Duration Municipal Income Fund, Inc. Transaction History