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RMMZ · RiverNorth Managed Duration Municipal Income Fund II, Inc. · Fails to Deliver

Track RMMZ — free
$13.82 +0.22 (+1.62%) At close · Oct 27
Market Cap
$114.99M
Shares
8.46M
Volume · Oct 27 19.38K Avg daily vol (3M) 21.08K

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
2026-09-30 5,502 $12.99 $71,471
2026-09-28 1,659 $13.29 $22,048
2026-09-23 437 $13.68 $5,978
2026-09-22 833 $13.75 $11,454
2026-09-21 103 $13.82 $1,423
2026-09-18 231 $13.96 $3,225
2026-09-17 303 $13.95 $4,227
2026-09-16 301 $14.04 $4,226
2026-09-09 695 $14.50 $10,078
2026-09-01 67 $14.90 $998
2026-08-28 585 $14.88 $8,705
2026-08-27 2,062 $14.74 $30,394
2026-08-26 804 $14.86 $11,947
2026-08-25 53 $14.65 $776
2026-08-24 373 $14.57 $5,435
2026-08-21 434 $14.61 $6,341
2026-08-20 2,682 $14.68 $39,372
2026-08-19 205 $14.71 $3,016
2026-08-17 19 $14.74 $280
2026-08-11 230 $14.87 $3,420
2026-08-10 206 $14.89 $3,067
Showing 1–21 of 21 settlements
Key facts CIK 1870833 CUSIP 76882M104 13F (30d) 6 filings 6 filers Visit website Investor relations