Wagner Wealth Management, LLC River North Managed Duration Municipal Income Fund, Inc. Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$13.5 - $15.74 $249,804 - $291,252	-18,504 Reduced 55.6%	14,779 $212,000
Q3 2022 Nov 14, 2022	SELL	$14.3 - $17.04 $7,564 - $9,014	-529 Reduced 1.56%	33,283 $487,000
Q2 2022 Aug 11, 2022	SELL	$14.8 - $17.24 $146,890 - $171,106	-9,925 Reduced 22.69%	33,812 $534,000
Q1 2022 May 16, 2022	SELL	$16.77 - $20.17 $541,587 - $651,390	-32,295 Reduced 42.48%	43,737 $752,000
Q4 2021 Feb 15, 2022	BUY	$19.24 - $20.15 $38,941 - $40,783	2,024 Added 2.73%	76,032 $1.53 Million
Q3 2021 Nov 15, 2021	SELL	$19.7 - $21.57 $259,488 - $284,120	-13,172 Reduced 15.11%	74,008 $1.44 Million
Q2 2021 Aug 13, 2021	SELL	$18.78 - $20.4 $71,927 - $78,132	-3,830 Reduced 4.21%	87,180 $1.77 Million
Q1 2021 May 17, 2021	BUY	$17.75 - $19.15 $376,832 - $406,554	21,230 Added 30.42%	91,010 $1.69 Million
Q4 2020 Feb 09, 2021	BUY	$16.53 - $18.01 $1.15 Million - $1.26 Million	69,780 New	69,780 $1.24 Million

Others Institutions Holding RMM

# of Institutions

40

Shares Held

3.6M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

508K
Shares

$7.83 Million
0.0% of portfolio
Stratos Wealth Partners, Ltd.

428K
Shares

$6.6 Million
0.1% of portfolio
Pensionmark Financial Group, LLC Santa Barbara, CA

426K
Shares

$6.57 Million
0.04% of portfolio
Stifel Financial Corp St. Louis, MO

330K
Shares

$5.08 Million
0.01% of portfolio
Morgan Stanley New York, NY

305K
Shares

$4.7 Million
0.0% of portfolio

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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