RMMZ · RiverNorth Managed Duration Municipal Income Fund II, Inc. · Fund Operations
Market Cap
$114.99M
Shares
8.46M
Volume · Oct 27
19.38K
Avg daily vol (3M)
21.08K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-09-10 | 2026-06-30 | N-2 | 811-23713 | Original | — | — |
| 2025-09-10 | 2025-06-30 | N-2 | 811-23713 | Original | — | — |
| 2024-09-11 | 2024-06-30 | N-2 | 811-23713 | Original | — | — |
| 2023-09-13 | 2023-06-30 | N-2 | 811-23713 | Original | — | — |
| 2022-09-13 | 2022-06-30 | N-2 | 811-23713 | Original | Yes | — |
Showing 1–5 of 5 filings
Service providers (latest report, filed 2026-09-10)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | RiverNorth Capital Management, LLC | US | — |
| Sub-Adviser | MacKay Shields LLC | US | — |
| Custodian | State Street Bank & Trust Co. | US | — |
| Transfer Agent | DST Systems, Inc. | US | — |
| Administrator | ALPS FUND SERVICES, INC. | US | — |
| Pricing Service | Bloomberg Global Markets Services LLC | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Shareholder Servicing Agent | DST SYSTEMS, INC. | US | — |
| Independent Public Accountant | COHEN & CO., LTD. | US | — |