RiverNorth Managed Duration Municipal Income Fund II, Inc.
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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RiverNorth Managed Duration Municipal Income Fund II, Inc. functions as an organized, diversified, closed-end management investment fund. The fund's primary investment objective is current income exempt from regular U.S.
CategoryMuni National Long
CategoryMuni National Long
Number of holdings105
Number of holdings105
Inception DateFeb 10, 2022
Inception DateFeb 10, 2022
What's in this fund
Sectors
As of June 30, 2026Municipal Bonds94.11%
Cash & Equivalents3.41%
Corporate Bonds1.99%
Government Bonds0.48%
Securitized Bonds0.01%
Top 10 Holdings (58.55% of total assets)
As of June 30, 2026NameSymbol% Assets
BlackRock MuniHoldings FundMHD7.75%
CHICAGO ILL 5%—7.57%
BlackRock MuniYield Quality FundMQY7.53%
ILLINOIS ST 5.5%—6.24%
NEW YORK N Y 5%—6.02%
CLARK CNTY NEV WTR RECLAMATION DIST 5%—5.39%
TENDER OPT BD TR RCPTS / CTFS VAR STS 2.41%—5.14%
TENDER OPT BD TR RCPTS / CTFS VAR STS 2.31%—4.42%
TENDER OPT BD TR RCPTS / CTFS VAR STS 2.33%—4.40%
MICHIGAN ST TRUNK LINE 5.5%—4.09%
RMMZ Key Statistics
AUM130.45M
AUM130.45M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume13.12K
Average volume13.12K
High today$14.55
High today$14.55
Low today$14.52
Low today$14.52
Open price$14.55
Open price$14.55
Volume6.67K
Volume6.67K
52 Week high$15.29
52 Week high$15.29
52 Week low$14.16
52 Week low$14.16
Expense ratio2.10
Expense ratio2.10
Average Annual Return
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