RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.
1W: -1.6%
1M: -1.5%
3M: -1.3%
YTD: +2.0%
1Y: +6.1%
3Y: +15.4%
$14.60
-0.03 (-0.20%)
Weekly Expected Move ±1.1%
$15
$15
$15
$15
$15
Key Statistics
AUM$123M
Holdings49
Top 10 Wt29.4%
Volume6,341
Avg Volume18,066
Beta0.72
Portfolio Fundamentals
P/E11.4
P/B1.0
Div Yield6.20%
ROE4.9%
% Profitable2%
Inception2022-02-11
Sector Allocation
Financial Services
51.1%
Other
-16.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Chicago Il | — | 7.76% | $10.4M | 10,000,000 |
| 2 | Illinois St | — | 6.37% | $8.6M | 8,000,000 |
| 3 | New York Ny | — | 6.13% | $8.2M | 7,525,000 |
| 4 | Clark Cnty Nv Wtr Reclamation Dist | — | 5.42% | $7.3M | 7,000,000 |
| 5 | Blackrock Muniyield Fund Inc | MYD | 5.05% | $6.8M | 646,871 |
| 6 | Invesco Municipal Opportunity Trust | VMO | 4.78% | $6.4M | 671,011 |
| 7 | Blackrock Liquidity Funds Municash | — | 4.56% | $6.1M | 6,135,177 |
| 8 | Michigan St Trunk Line | — | 4.12% | $5.5M | 5,000,000 |
| 9 | Tennessee Energy Acquisition Corp Commodity Project Revenue | — | 3.97% | $5.3M | 5,000,000 |
| 10 | Western Asset Managed Municipals Fund Inc | MMU | 3.96% | $5.3M | 509,805 |