Annual Total Assets
$241.88 M
-$2.31 M-0.95%
30 June 2024
Summary:
RiverNorth Managed Duration Municipal Income Fund II annual total assets is currently $241.88 million, with the most recent change of -$2.31 million (-0.95%) on 30 June 2024. RMMZ annual total assets is now -9.25% below its all-time high of $266.52 million, reached on 30 June 2022.RMMZ Total Assets Chart
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Quarterly Total Assets
$241.88 M
+$298.65 K+0.12%
30 June 2024
Summary:
RiverNorth Managed Duration Municipal Income Fund II quarterly total assets is currently $241.88 million, with the most recent change of +$298.65 thousand (+0.12%) on 30 June 2024. Over the past year, it has increased by +$298.65 thousand (+0.12%). RMMZ quarterly total assets is now -0.95% below its all-time high of $244.19 million, reached on 30 June 2023.RMMZ Quarterly Total Assets Chart
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RMMZ Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -0.9% | +0.1% |
| 3 y3 years | - | - |
| 5 y5 years | - | - |
RMMZ Total Assets High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -9.3% | at low | -0.9% | +0.1% |
| 5 y | 5 years | -9.3% | at low | -0.9% | +0.1% |
| alltime | all time | -9.3% | at low | -0.9% | +0.1% |
RiverNorth Managed Duration Municipal Income Fund II Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| June 2024 | $241.88 M(-0.9%) | $241.88 M(+0.1%) |
| Dec 2023 | - | $241.58 M(-1.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2023 | $244.19 M(-8.4%) | $244.19 M(+0.8%) |
| Dec 2022 | - | $242.33 M |
| June 2022 | $266.52 M | - |
FAQ
- What is RiverNorth Managed Duration Municipal Income Fund II annual total assets?
- What is the all time high annual total assets for RiverNorth Managed Duration Municipal Income Fund II?
- What is RiverNorth Managed Duration Municipal Income Fund II annual total assets year-on-year change?
- What is RiverNorth Managed Duration Municipal Income Fund II quarterly total assets?
- What is the all time high quarterly total assets for RiverNorth Managed Duration Municipal Income Fund II?
- What is RiverNorth Managed Duration Municipal Income Fund II quarterly total assets year-on-year change?
What is RiverNorth Managed Duration Municipal Income Fund II annual total assets?
The current annual total assets of RMMZ is $241.88 M
What is the all time high annual total assets for RiverNorth Managed Duration Municipal Income Fund II?
RiverNorth Managed Duration Municipal Income Fund II all-time high annual total assets is $266.52 M
What is RiverNorth Managed Duration Municipal Income Fund II annual total assets year-on-year change?
Over the past year, RMMZ annual total assets has changed by -$2.31 M (-0.95%)
What is RiverNorth Managed Duration Municipal Income Fund II quarterly total assets?
The current quarterly total assets of RMMZ is $241.88 M
What is the all time high quarterly total assets for RiverNorth Managed Duration Municipal Income Fund II?
RiverNorth Managed Duration Municipal Income Fund II all-time high quarterly total assets is $244.19 M
What is RiverNorth Managed Duration Municipal Income Fund II quarterly total assets year-on-year change?
Over the past year, RMMZ quarterly total assets has changed by +$298.65 K (+0.12%)