Purchases and Sales Made in Q4 2023 in River North Managed Duration Municipal Income Fund Ii, Inc. (RMMZ)
This table provides information about the institutional ownership of River North Managed Duration Municipal Income Fund Ii, Inc. (RMMZ) during Q4 2023. The information is specifically focused on institutions that hold shares of RiverNorth Managed Duration Municipal Income Fund II, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
30.8K+ 18.98% |
$400K - $482K
|
193K
$3.02M
|
|
|
Jan 08, 2024
Q4 2023
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
18.4KNew |
$239K - $288K
|
18.4K
$288K
|
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
15.9KNew |
$207K - $249K
|
15.9K
$249K
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
15KNew |
$195K - $235K
|
15K
$234K
|
|
|
Feb 08, 2024
Q4 2023
|
Matisse Capital
|
BUY
|
- |
15KNew |
$195K - $235K
|
15K
$234K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.4K+ 91.79% |
$161K - $194K
|
25.9K
$405K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.3K+ 28.22% |
$160K - $193K
|
56K
$875K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.1KNew |
$131K - $158K
|
10.1K
$158K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
10KNew |
$130K - $157K
|
10K
$156K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
9.72KNew |
$126K - $152K
|
9.72K
$152K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.18K+ 3.74% |
$80.2K - $96.7K
|
171K
$2.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.87K+ 4.54% |
$63.2K - $76.2K
|
112K
$1.75M
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
679+ 1.37% |
$8.82K - $10.6K
|
50.1K
$784K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
350+ 1.91% |
$4.55K - $5.48K
|
18.7K
$292K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.31K- 9.42% |
$17.1K - $20.6K
|
12.6K
$198K
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-4K- 1.49% |
$52K - $62.6K
|
264K
$4.13M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-76.2K- 40.47% |
$990K - $1.19M
|
112K
$1.75M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-305K- 65.99% |
$3.96M - $4.77M
|
157K
$2.45M
|