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

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

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 185,132 shares of RMMZ stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
185,132
Previous 181,504 2.0%
Holding current value
$3.01 Million
Previous $2.93 Million 2.84%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
22
Shares Held
1.16M
Call Options Held
0
Put Options Held
0
View Full List

About RiverNorth Managed Duration Municipal Income Fund II, Inc.

RMMZ Quotes by TradingView
  • Ticker RMMZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about RMMZ
Track This Portfolio

Track Wells Fargo & Company Portfolio

Follow Wells Fargo & Company and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email