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 holdings123
Number of holdings123
Inception DateFeb 10, 2022
Inception DateFeb 10, 2022
What's in this fund
Sectors
As of December 31, 2025Municipal Bonds92.65%
Cash and Equivalents6.22%
Corporate Bonds1.12%
Securitized Bonds0.01%
Top 10 Holdings (57.57% of total assets)
As of December 31, 2025NameSymbol% Assets
BlackRock Liquidity MuniCash Instl—7.92%
CHICAGO ILL 5%—7.76%
ILLINOIS ST 5.5%—6.37%
NEW YORK N Y 5%—6.13%
CLARK CNTY NEV WTR RECLAMATION DIST 5%—5.42%
TENDER OPT BD TR RCPTS / CTFS VAR STS 2.01%—5.20%
BlackRock MuniYield FundMYD5.05%
Invesco Municipal Opportunity TrustVMO4.78%
TENDER OPT BD TR RCPTS / CTFS VAR STS 1.91%—4.47%
TENDER OPT BD TR RCPTS / CTFS VAR STS 1.93%—4.47%
RMMZ Key Statistics
AUM135.45M
AUM135.45M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume26.33K
Average volume26.33K
High today$14.82
High today$14.82
Low today$14.71
Low today$14.71
Open price$14.74
Open price$14.74
Volume17.24K
Volume17.24K
52 Week high$15.89
52 Week high$15.89
52 Week low$13.79
52 Week low$13.79
Expense ratio2.10
Expense ratio2.10
Average Annual Return
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