RMMZ · RiverNorth Managed Duration Municipal Income Fund II, Inc.
Market Cap
$124.71M
Shares
8.46M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-11 | 230 | $14.87 | $3,420 |
| 2026-08-10 | 206 | $14.89 | $3,067 |
| 2026-07-17 | 25 | $14.88 | $372 |
| 2026-07-10 | 300 | $15.00 | $4,500 |
| 2026-07-09 | 301 | $14.94 | $4,497 |
| 2026-07-08 | 82 | $14.94 | $1,225 |
| 2026-07-02 | 300 | $14.96 | $4,488 |
| 2026-07-01 | 337 | $15.04 | $5,068 |
| 2026-06-26 | 1,984 | $14.89 | $29,542 |
| 2026-06-24 | 790 | $14.89 | $11,763 |
| 2026-06-17 | 2,156 | $14.93 | $32,189 |
| 2026-06-15 | 2,347 | $14.87 | $34,900 |
| 2026-06-12 | 420 | $14.88 | $6,250 |
| 2026-06-11 | 3,024 | $14.85 | $44,906 |
| 2026-06-10 | 348 | $14.82 | $5,157 |
| 2026-06-03 | 127 | $14.76 | $1,875 |
Showing 1–16 of 16 settlements