RMMZ
RiverNorth Managed Duration Municipal Income Fund II Inc.
13.30$
+2.8%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 22 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1.4% | 1.1% | 1.0% | 1.2% | 0.9% | 1.4% | 0.0% | – | |
| – | – | – | – | – | – | 0.0% | – | |
| – | – | – | – | – | – | 0.0% | – | |
| 1.4% | 1.1% | 1.0% | 1.2% | 0.9% | 1.4% | – | – | |
| 39.4% | 40.3% | 39.3% | 39.2% | 40.3% | 41.2% | 41.5% | 39.6% | |
| 0.6% | 0.5% | 0.7% | 0.6% | 0.5% | 0.4% | 1.0% | – | |
| 0.6% | 0.5% | 0.7% | 0.6% | 0.5% | 0.4% | 0.9% | 0.7% | |
| 60.6% | 59.7% | 60.7% | 60.8% | 59.7% | 58.8% | 58.5% | 60.4% | |
| -8.3% | -6.0% | -5.7% | -2.2% | -3.8% | -6.6% | -5.1% | -1.6% | |
| 3.5% | 3.5% | 3.5% | 3.5% | 3.5% | 3.8% | 3.7% | 3.8% |
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.