RMMZ

RiverNorth Managed Duration Municipal Income Fund II, Inc.

Company with tickers: RMMZ

CIK
1870833
CUSIP
76882M104
Shares Outstanding
8,455,000

Fails to Deliver History

Settlement Date Quantity Price Value
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
2026-04-02 287 $14.63 $4,199
2026-04-01 302 $14.69 $4,436
2026-03-30 830 $14.25 $11,828
2026-03-26 1,886 $14.30 $26,970
2026-03-25 992 $14.18 $14,067
2026-03-24 1,559 $14.57 $22,715
2026-03-23 260 $14.58 $3,791
2026-03-20 1,102 $14.71 $16,210
2026-03-19 1,123 $14.63 $16,429
2026-03-18 1,118 $14.72 $16,457
2026-03-12 237 $14.71 $3,486
2026-03-10 3,500 $14.72 $51,520
2026-03-09 5,237 $14.75 $77,246
2026-03-06 4,032 $14.80 $59,674
2026-03-04 128 $15.02 $1,923
2026-03-03 190 $14.99 $2,848
2026-03-02 1 $14.95 $15