Morgan Stanley River North Managed Duration Municipal Income Fund Ii, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in River North Managed Duration Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, Morgan Stanley holds 197,817 shares of RMMZ stock, worth $3.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197,817

Previous 188,386 5.01%

Holding current value

$3.09 Million

Previous $3.06 Million 5.58%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.8 - $16.35 $149,009 - $154,196	9,431 Added 5.01%	197,817 $3.23 Million
Q2 2024 Oct 17, 2024	BUY	$15.24 - $16.26 $165,201 - $176,258	10,840 Added 6.11%	188,386 $3.06 Million
Q2 2024 Aug 14, 2024	BUY	$15.24 - $16.26 $165,201 - $176,258	10,840 Added 6.11%	188,386 $3.06 Million
Q1 2024 Oct 17, 2024	SELL	$15.34 - $16.37 $166,285 - $177,450	-10,840 Reduced 5.75%	177,546 $2.86 Million
Q1 2024 Aug 16, 2024	BUY	$15.34 - $16.37 $1 Million - $1.07 Million	65,391 Added 58.3%	177,546 $2.86 Million
Q1 2024 May 15, 2024	BUY	$15.34 - $16.37 $1 Million - $1.07 Million	65,391 Added 58.3%	177,546 $2.86 Million
Q4 2023 Aug 16, 2024	SELL	$12.99 - $15.65 $990,240 - $1.19 Million	-76,231 Reduced 40.47%	112,155 $1.76 Million
Q4 2023 Feb 13, 2024	BUY	$12.99 - $15.65 $63,235 - $76,184	4,868 Added 4.54%	112,155 $1.76 Million
Q3 2023 Nov 15, 2023	BUY	$14.05 - $16.4 $130,763 - $152,634	9,307 Added 9.5%	107,287 $1.54 Million
Q2 2023 Aug 14, 2023	SELL	$14.85 - $16.08 $27,591 - $29,876	-1,858 Reduced 1.86%	97,980 $1.57 Million
Q1 2023 May 15, 2023	SELL	$14.73 - $16.84 $173,460 - $198,307	-11,776 Reduced 10.55%	99,838 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$14.02 - $15.9 $482,736 - $547,468	34,432 Added 44.61%	111,614 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$15.33 - $17.71 $225,305 - $260,283	14,697 Added 23.52%	77,182 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$15.51 - $19.3 $969,142 - $1.21 Million	62,485 New	62,485 $1.01 Million

Others Institutions Holding RMMZ

# of Institutions

Shares Held

1.16M

Call Options Held

Put Options Held

View Full List

About RiverNorth Managed Duration Municipal Income Fund II, Inc.

Ticker RMMZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about RMMZ

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