A detailed history of Royal Bank Of Canada transactions in River North Managed Duration Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 189,065 shares of RMMZ stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
189,065
Previous 171,090 10.51%
Holding current value
$3.08 Million
Previous $2.68 Million 13.9%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$15.34 - $16.37 $275,736 - $294,250
17,975 Added 10.51%
189,065 $3.05 Million
Q4 2023

Feb 14, 2024

BUY
$12.99 - $15.65 $80,226 - $96,654
6,176 Added 3.74%
171,090 $2.68 Million
Q3 2023

Nov 14, 2023

BUY
$14.05 - $16.4 $869,161 - $1.01 Million
61,862 Added 60.03%
164,914 $2.37 Million
Q2 2023

Aug 14, 2023

BUY
$14.85 - $16.08 $575,838 - $623,534
38,777 Added 60.33%
103,052 $1.65 Million
Q1 2023

May 15, 2023

BUY
$14.73 - $16.84 $408,624 - $467,158
27,741 Added 75.93%
64,275 $968,000
Q4 2022

Feb 14, 2023

BUY
$14.09 - $15.9 $272,190 - $307,156
19,318 Added 112.21%
36,534 $554,000
Q3 2022

Nov 14, 2022

BUY
$15.75 - $17.71 $12,348 - $13,884
784 Added 4.77%
17,216 $264,000
Q2 2022

Aug 15, 2022

SELL
$15.51 - $19.3 $111,175 - $138,342
-7,168 Reduced 30.37%
16,432 $266,000
Q1 2022

May 16, 2022

BUY
$18.54 - $20.19 $437,544 - $476,484
23,600 New
23,600 $455,000

Others Institutions Holding RMMZ

About RiverNorth Managed Duration Municipal Income Fund II, Inc.


  • Ticker RMMZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about RMMZ
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.