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 holdings102
Number of holdings102
Inception DateFeb 10, 2022
Inception DateFeb 10, 2022
What's in this fund
Sectors
As of March 31, 2026Municipal Bonds89.72%
Cash and Equivalents8.35%
Corporate Bonds1.92%
Securitized Bonds0.01%
Top 10 Holdings (65.82% of total assets)
As of March 31, 2026NameSymbol% Assets
BlackRock Liquidity MuniCash Instl—10.70%
CHICAGO ILL 5%—7.78%
BlackRock MuniHoldings FundMHD7.59%
BlackRock MuniYield Quality FundMQY7.37%
ILLINOIS ST 5.5%—6.39%
NEW YORK N Y 5%—6.13%
CLARK CNTY NEV WTR RECLAMATION DIST 5%—5.44%
TENDER OPT BD TR RCPTS / CTFS VAR STS 1.7%—5.30%
TENDER OPT BD TR RCPTS / CTFS VAR STS 1.6%—4.57%
TENDER OPT BD TR RCPTS / CTFS VAR STS 1.62%—4.55%
RMMZ Key Statistics
AUM136.78M
AUM136.78M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume16.66K
Average volume16.66K
High today$15.07
High today$15.07
Low today$15.01
Low today$15.01
Open price$15.07
Open price$15.07
Volume14.99K
Volume14.99K
52 Week high$15.29
52 Week high$15.29
52 Week low$13.83
52 Week low$13.83
Expense ratio2.10
Expense ratio2.10
Average Annual Return
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