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

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

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 24,969 shares of RMMZ stock, worth $394,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,969
Previous 19,872 25.65%
Holding current value
$394,759
Previous $324,000 14.81%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
27
Shares Held
1.36M
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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