Stifel Financial Corp River North Managed Duration Municipal Income Fund Ii, Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in River North Managed Duration Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 34,877 shares of RMMZ stock, worth $545,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,877

Previous 38,594 9.63%

Holding current value

$545,127

Previous $627,000 9.09%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.8 - $16.35 $58,728 - $60,772	-3,717 Reduced 9.63%	34,877 $570,000
Q2 2024 Aug 13, 2024	SELL	$15.24 - $16.26 $276,225 - $294,712	-18,125 Reduced 31.96%	38,594 $627,000
Q1 2024 May 13, 2024	BUY	$15.34 - $16.37 $11,397 - $12,162	743 Added 1.33%	56,719 $914,000
Q4 2023 Feb 12, 2024	BUY	$12.99 - $15.65 $160,049 - $192,823	12,321 Added 28.22%	55,976 $876,000
Q3 2023 Nov 13, 2023	BUY	$14.05 - $16.4 $10,649 - $12,431	758 Added 1.77%	43,655 $626,000
Q2 2023 Aug 14, 2023	SELL	$14.85 - $16.08 $40,911 - $44,300	-2,755 Reduced 6.03%	42,897 $688,000
Q1 2023 May 12, 2023	SELL	$14.73 - $16.84 $22,153 - $25,327	-1,504 Reduced 3.19%	45,652 $687,000
Q4 2022 Feb 13, 2023	BUY	$14.02 - $15.9 $661,127 - $749,780	47,156 New	47,156 $715,000

Others Institutions Holding RMMZ

# of Institutions

Shares Held

1.16M

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

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Stifel Financial Corp River North Managed Duration Municipal Income Fund Ii, Inc. Transaction History