RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.
$15.04
+0.08 (+0.53%)
At close · Jul 2
Market Cap
$127.16M
Shares
8,455,000
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 |
|---|---|---|---|
| 2026-06-12 | 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 |
| 2026-06-01 | 1 | $14.86 | $15 |
| 2026-05-28 | 179 | $14.77 | $2,644 |
| 2026-05-20 | 435 | $14.67 | $6,381 |
| 2026-05-19 | 814 | $14.71 | $11,974 |
| 2026-05-18 | 2,501 | $15.02 | $37,565 |
| 2026-05-15 | 6,901 | $14.96 | $103,239 |
| 2026-05-14 | 5,253 | $14.99 | $78,742 |
| 2026-05-13 | 1,136 | $14.96 | $16,995 |
| 2026-05-12 | 1,037 | $14.96 | $15,514 |
| 2026-05-11 | 788 | $14.97 | $11,796 |
| 2026-05-08 | 396 | $14.95 | $5,920 |
| 2026-05-06 | 40 | $14.94 | $598 |
| 2026-05-05 | 2,387 | $14.85 | $35,447 |
| 2026-05-01 | 569 | $14.82 | $8,433 |
| 2026-04-30 | 26 | $14.69 | $382 |
| 2026-04-29 | 2,258 | $14.69 | $33,170 |
| 2026-04-24 | 177 | $14.78 | $2,616 |
| 2026-04-22 | 1,165 | $14.92 | $17,382 |
| 2026-04-17 | 842 | $14.84 | $12,495 |
| 2026-04-16 | 3,544 | $14.84 | $52,593 |
| 2026-04-15 | 3,819 | $14.89 | $56,865 |
| 2026-04-14 | 3,349 | $14.81 | $49,599 |
| 2026-04-13 | 320 | $14.81 | $4,739 |
| 2026-04-10 | 445 | $14.90 | $6,631 |
| 2026-04-07 | 458 | $14.76 | $6,760 |
| 2026-04-06 | 773 | $14.74 | $11,394 |
Showing 1–30 of 30 settlements