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

Ubs Group Ag

  • $452 Billion
  • Q3 2024

A detailed history of Ubs Group Ag transactions in River North Managed Duration Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 141,945 shares of RMMZ stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
141,945
Previous 141,938 -0.0%
Holding current value
$2.29 Million
Previous $2.31 Million 0.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$15.8 - $16.35 $110 - $114
7 Added 0.0%
141,945 $2.32 Million
Q2 2024

Aug 13, 2024
SELL
$15.24 - $16.26 $139,385 - $148,713
-9,146 Reduced 6.05%
141,938 $2.31 Million
Q1 2024

May 13, 2024
SELL
$15.34 - $16.37 $90,107 - $96,157
-5,874 Reduced 3.74%
151,084 $2.44 Million
Q4 2023

Feb 09, 2024
SELL
$12.99 - $15.65 $3.96 Million - $4.77 Million
-304,556 Reduced 65.99%
156,958 $2.46 Million
Q3 2023

Nov 09, 2023
BUY
$14.05 - $16.4 $3,119 - $3,640
222 Added 0.05%
461,514 $6.62 Million
Q2 2023

Aug 11, 2023
BUY
$14.85 - $16.08 $4.51 Million - $4.89 Million
303,961 Added 193.2%
461,292 $7.4 Million
Q1 2023

May 12, 2023
BUY
$14.73 - $16.84 $183,859 - $210,196
12,482 Added 8.62%
157,331 $2.37 Million
Q4 2022

Feb 08, 2023
BUY
$14.02 - $15.9 $112,145 - $127,184
7,999 Added 5.85%
144,849 $2.2 Million
Q3 2022

Nov 10, 2022
BUY
$15.33 - $17.71 $303,012 - $350,055
19,766 Added 16.88%
136,850 $2.1 Million
Q2 2022

Aug 10, 2022
BUY
$15.51 - $19.3 $289,990 - $360,852
18,697 Added 19.0%
117,084 $1.89 Million
Q1 2022

May 16, 2022
BUY
$18.54 - $20.19 $1.82 Million - $1.99 Million
98,387 New
98,387 $1.9 Million

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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