Wells Fargo & Company River North Managed Duration Municipal Income Fund Ii, Inc. Transaction History

Wells Fargo & Company

$429 Billion
Q1 2025

A detailed history of Wells Fargo & Company transactions in River North Managed Duration Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 214,861 shares of RMMZ stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214,861

Previous 222,173 3.29%

Holding current value

$2.98 Million

Previous $3.31 Million 1.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$15.09 - $16.14 $110,338 - $118,015	-7,312 Reduced 3.29%	214,861 $3.27 Million
Q4 2024 Feb 12, 2025	BUY	$14.78 - $16.52 $341,270 - $381,446	23,090 Added 11.6%	222,173 $3.31 Million
Q3 2024 Nov 13, 2024	BUY	$15.8 - $16.35 $220,425 - $228,098	13,951 Added 7.54%	199,083 $3.26 Million
Q2 2024 Aug 13, 2024	BUY	$15.24 - $16.26 $55,290 - $58,991	3,628 Added 2.0%	185,132 $3.01 Million
Q1 2024 May 10, 2024	SELL	$15.34 - $16.37 $177,897 - $189,842	-11,597 Reduced 6.01%	181,504 $2.93 Million
Q4 2023 Feb 09, 2024	BUY	$12.99 - $15.65 $400,182 - $482,129	30,807 Added 18.98%	193,101 $3.02 Million
Q3 2023 Nov 13, 2023	BUY	$14.05 - $16.4 $641,340 - $748,610	45,647 Added 39.13%	162,294 $2.33 Million
Q2 2023 Aug 15, 2023	BUY	$14.85 - $16.08 $213,335 - $231,005	14,366 Added 14.05%	116,647 $1.87 Million
Q1 2023 May 12, 2023	BUY	$14.73 - $16.84 $981,238 - $1.12 Million	66,615 Added 186.77%	102,281 $1.54 Million
Q4 2022 Feb 13, 2023	BUY	$14.02 - $15.9 $83,152 - $94,302	5,931 Added 19.95%	35,666 $541,000
Q3 2022 Nov 14, 2022	BUY	$15.33 - $17.71 $55,356 - $63,950	3,611 Added 13.82%	29,735 $456,000
Q2 2022 Aug 12, 2022	SELL	$15.51 - $19.3 $203,041 - $252,656	-13,091 Reduced 33.38%	26,124 $422,000
Q1 2022 May 16, 2022	BUY	$18.54 - $20.19 $727,046 - $791,750	39,215 New	39,215 $757,000

Others Institutions Holding RMMZ

# of Institutions

Shares Held

1.14M

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

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Wells Fargo & Company River North Managed Duration Municipal Income Fund Ii, Inc. Transaction History