RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.
1W: -1.9%
1M: -1.9%
3M: -1.6%
YTD: +1.9%
1Y: +8.1%
3Y: +10.1%
$14.61
-0.04 (-0.25%)
Weekly Expected Move ±1.2%
$15
$15
$15
$15
$15
Key Statistics
AUM$124M
Holdings33
Top 10 Wt38.4%
Volume25,696
Avg Volume16,355
Beta0.71
Portfolio Fundamentals
P/E26.0
P/B0.9
Div Yield6.28%
ROE-1.5%
% Profitable2%
Inception2022-02-11
Sector Allocation
Financial Services
48.7%
Other
-15.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Blackrock Liquidity Funds Municash | — | 11.71% | $15.4M | 15,440,343 |
| 2 | Chicago Il | — | 7.78% | $10.3M | 10,000,000 |
| 3 | Blackrock Muniholdings Fund Inc | MHD | 7.59% | $10.0M | 887,503 |
| 4 | Blackrock Muniyield Quality Fund Inc | MQY | 7.37% | $9.7M | 885,119 |
| 5 | Illinois St | — | 6.39% | $8.4M | 8,000,000 |
| 6 | New York Ny | — | 6.13% | $8.1M | 7,525,000 |
| 7 | Clark Cnty Nv Wtr Reclamation Dist | — | 5.44% | $7.2M | 7,000,000 |
| 8 | Michigan St Trunk Line | — | 4.15% | $5.5M | 5,000,000 |
| 9 | Tennessee Energy Acquisition Corp Commodity Project Revenue | — | 4.01% | $5.3M | 5,000,000 |
| 10 | Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax | — | 3.98% | $5.3M | 5,000,000 |