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Wagner Wealth Management, LLC

SEC CIK
0001728657
Latest filing
Jul 24, 2026

RMM holding history

RiverNorth Managed Duration Municipal Income Fund, Inc. in every 13F filed by Wagner Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RMM overviewAll 13F holders of RMMFull Q2 2026 holdings

Shares (Q2 2026)
126,357
Value
$1.87M
% of portfolio
0.3%
Quarters held
13
Since Q1 2021
Holdings of RMM by Wagner Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026126,357$1.87M0.3%+18,390+17.0%AddedHolders
Q1 2026107,967$1.47M0.3%−1,787−1.6%ReducedHolders
Q4 2025109,754$1.49M0.3%+38,116+53.2%AddedHolders
Q3 202571,638$1.01M0.2%+49,403+222.2%AddedHolders
Q2 202522,235$298.2K0.1%+22,235NewHolders
Q1 20230$00.0%−14,779−100.0%Sold outHolders
Q4 202214,779$212.8K0.1%−18,504−55.6%ReducedHolders
Q3 202233,283$487.0K0.4%−529−1.6%ReducedHolders
Q2 202233,812$534.0K0.4%−9,925−22.7%ReducedHolders
Q1 202243,737$752.0K0.5%−32,295−42.5%ReducedHolders
Q4 202176,032$1.53M1.2%+2,024+2.7%AddedHolders
Q3 202174,008$1.44M1.1%−13,172−15.1%ReducedHolders
Q2 202187,180$1.77M1.3%−3,830−4.2%ReducedHolders
Q1 202191,010$1.69M1.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.