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 $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,945

Previous 141,938 -0.0%

Holding current value

$2.21 Million

Previous $2.31 Million 0.56%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

More about RMMZ

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