Thomas J. Herzfeld Advisors, Inc. River North Managed Duration Municipal Income Fund Ii, Inc. Transaction History

Thomas J. Herzfeld Advisors, Inc.

  • $285 Billion
  • Q2 2024

A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in River North Managed Duration Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 16,378 shares of RMMZ stock, worth $259,263. This represents 0.09% of its overall portfolio holdings.

Number of Shares
16,378
Previous 23,054 28.96%
Holding current value
$259,263
Previous $372 Million 28.39%
% of portfolio
0.09%
Previous 0.13%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$15.24 - $16.26 $101,742 - $108,551
-6,676 Reduced 28.96%
16,378 $266 Million
Q1 2024

May 13, 2024
BUY
$15.34 - $16.37 $109,128 - $116,456
7,114 Added 44.63%
23,054 $372 Million
Q4 2023

Feb 14, 2024
BUY
$12.99 - $15.65 $207,060 - $249,461
15,940 New
15,940 $249 Million

Others Institutions Holding RMMZ

# of Institutions
22
Shares Held
1.16M
Call Options Held
0
Put Options Held
0
View Full List

About RiverNorth Managed Duration Municipal Income Fund II, Inc.

RMMZ Quotes by TradingView
  • Ticker RMMZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about RMMZ
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