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 $3.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197,065

Previous 193,541 1.82%

Holding current value

$3.07 Million

Previous $3.15 Million 2.42%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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