Royal Bank Of Canada River North Managed Duration Municipal Income Fund Ii, Inc. Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

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 197,065 shares of RMMZ stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
197,065
Previous 193,541 1.82%
Holding current value
$3.08 Million
Previous $3.15 Million 2.42%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$15.8 - $16.35 $55,679 - $57,617
3,524 Added 1.82%
197,065 $3.22 Million
Q2 2024

Aug 14, 2024
BUY
$15.24 - $16.26 $68,214 - $72,779
4,476 Added 2.37%
193,541 $3.15 Million
Q1 2024

Nov 05, 2024
SELL
$15.34 - $16.37 $68,661 - $73,272
-4,476 Reduced 2.31%
189,065 $3.05 Million
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
$14.02 - $15.9 $270,838 - $307,156
19,318 Added 112.21%
36,534 $554,000
Q3 2022

Nov 14, 2022
BUY
$15.33 - $17.71 $12,018 - $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

# of Institutions
23
Shares Held
1.16M
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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