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

Lpl Financial LLC

$246 Billion
Q1 2025

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 18,230 shares of RMMZ stock, worth $259,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,230

Previous 24,969 26.99%

Holding current value

$259,777

Previous $372,000 25.54%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$15.09 - $16.14 $101,691 - $108,767	-6,739 Reduced 26.99%	18,230 $277,000
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

Shares Held

1.11M

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

More about RMMZ

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