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Closed-End Fund Advisors, Inc.

SEC CIK
0002103520
Latest filing
Jul 27, 2026

RMMZ holding history

RiverNorth Managed Duration Municipal Income Fund II, Inc. in every 13F filed by Closed-End Fund Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RMMZ overviewAll 13F holders of RMMZFull Q2 2026 holdings

Shares (Q2 2026)
38,401
Value
$577.6K
% of portfolio
0.6%
Quarters held
3
Since Q4 2025
Holdings of RMMZ by Closed-End Fund Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,401$577.6K0.6%00.0%UnchangedHolders
Q1 202638,401$564.1K0.6%−430−1.1%ReducedHolders
Q4 202538,831$563.8K0.3%–No prior filingHolders