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

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 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 401 shares of RMMZ stock, worth $6,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares

401

Previous 401 -0.0%

Holding current value

$6,343

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.8 - $16.35 $49,627 - $51,355	-3,141 Reduced 88.68%	401 $6,000
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

1.36M

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

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