Ubs Group Ag River North Managed Duration Municipal Income Fund, Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in River North Managed Duration Municipal Income Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 206,978 shares of RMM stock, worth $3.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

206,978

Previous 188,876 9.58%

Holding current value

$3.33 Million

Previous $2.83 Million 11.71%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$14.52 - $15.26 $262,841 - $276,236	18,102 Added 9.58%	206,978 $3.16 Million
Q1 2024 May 13, 2024	SELL	$14.1 - $15.4 $105,679 - $115,423	-7,495 Reduced 3.82%	188,876 $2.83 Million
Q4 2023 Feb 09, 2024	SELL	$12.42 - $14.73 $46,810 - $55,517	-3,769 Reduced 1.88%	196,371 $2.78 Million
Q3 2023 Nov 09, 2023	SELL	$13.7 - $15.85 $105,503 - $122,060	-7,701 Reduced 3.71%	200,140 $2.75 Million
Q2 2023 Aug 11, 2023	SELL	$14.67 - $15.95 $89,868 - $97,709	-6,126 Reduced 2.86%	207,841 $3.15 Million
Q1 2023 May 12, 2023	SELL	$14.81 - $16.4 $638,562 - $707,118	-43,117 Reduced 16.77%	213,967 $3.22 Million
Q4 2022 Feb 08, 2023	SELL	$13.5 - $15.74 $1.61 Million - $1.88 Million	-119,209 Reduced 31.68%	257,084 $3.7 Million
Q3 2022 Nov 10, 2022	BUY	$14.3 - $17.04 $150,364 - $179,175	10,515 Added 2.87%	376,293 $5.5 Million
Q2 2022 Aug 10, 2022	BUY	$14.8 - $17.24 $194,486 - $226,550	13,141 Added 3.73%	365,778 $5.78 Million
Q1 2022 May 16, 2022	SELL	$16.77 - $20.17 $454,081 - $546,143	-27,077 Reduced 7.13%	352,637 $6.06 Million
Q4 2021 Feb 14, 2022	SELL	$19.24 - $20.15 $174,603 - $182,861	-9,075 Reduced 2.33%	379,714 $7.65 Million
Q3 2021 Nov 15, 2021	SELL	$19.7 - $21.57 $262,975 - $287,937	-13,349 Reduced 3.32%	388,789 $7.72 Million
Q2 2021 Aug 13, 2021	BUY	$18.78 - $20.4 $301,531 - $327,542	16,056 Added 4.16%	402,138 $8.16 Million
Q1 2021 May 12, 2021	SELL	$17.75 - $19.15 $32,944 - $35,542	-1,856 Reduced 0.48%	386,082 $7.18 Million
Q4 2020 Feb 11, 2021	SELL	$16.53 - $18.01 $2.29 Million - $2.5 Million	-138,715 Reduced 26.34%	387,938 $6.91 Million
Q3 2020 Nov 12, 2020	BUY	$16.6 - $17.7 $844,475 - $900,434	50,872 Added 10.69%	526,653 $8.8 Million
Q2 2020 Jul 31, 2020	BUY	$16.15 - $18.59 $1.12 Million - $1.29 Million	69,182 Added 17.01%	475,781 $8.16 Million
Q1 2020 May 01, 2020	SELL	$13.45 - $21.21 $32,522 - $51,285	-2,418 Reduced 0.59%	406,599 $7.27 Million
Q4 2019 Feb 14, 2020	BUY	$19.34 - $20.3 $1.05 Million - $1.11 Million	54,506 Added 15.37%	409,017 $7.91 Million
Q3 2019 Nov 14, 2019	BUY	$19.95 - $20.7 $7.07 Million - $7.34 Million	354,511 New	354,511 $7.11 Million

Others Institutions Holding RMM

# of Institutions

Shares Held

3.21M

Call Options Held

Put Options Held

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About RiverNorth Managed Duration Municipal Income Fund, Inc.

Ticker RMM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Rivernorth Managed Duration Municipal Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by RiverNorth Capital Management, LLC. The fund is co-managed by MacKay Shields LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal debt securities. It seeks...

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