Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| RiverNorth Flexible Municipal Income Fund II, Inc.RMMZ · Entity 5900 | Portfolio Manager | April 10, 2025 | April 11, 2025 |
| RiverNorth Flexible Municipal Income Fund, Inc.RFM · Entity 6849 | Portfolio Manager | April 10, 2025 | April 11, 2025 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc.RMMZ · Entity 6634 | Portfolio Manager | September 30, 2024 | October 01, 2024 |
| RiverNorth Managed Duration Municipal Income Fund, Inc.RMM · Entity 6021 | Portfolio Manager | April 10, 2025 | April 11, 2025 |
| RiverNorth Opportunistic Municipal Income Fund, Inc.RMI · Entity 6784 | Portfolio Manager | September 30, 2024 | October 01, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
RiverNorth Flexible Municipal Income Fund II, Inc.
Report date April 10, 2025 · Filed April 11, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 725 |
Reported balance
After 2025-04-10 transaction · row 1
1 source rowRow 1 · 2025-04-10 · Purchase · Acquired 725 · Balance 725 |
RiverNorth Flexible Municipal Income Fund, Inc.
Report date April 10, 2025 · Filed April 11, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 750 |
Reported balance
After 2025-04-10 transaction · row 1
1 source rowRow 1 · 2025-04-10 · Purchase · Acquired 750 · Balance 750 |
RiverNorth Managed Duration Municipal Income Fund II, Inc.
Report date September 30, 2024 · Filed October 01, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| No securities beneficially ownedSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2024-09-30 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
RiverNorth Managed Duration Municipal Income Fund, Inc.
Report date April 10, 2025 · Filed April 11, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 800 |
Reported balance
After 2025-04-10 transaction · row 1
1 source rowRow 1 · 2025-04-10 · Purchase · Acquired 800 · Balance 800 |
RiverNorth Opportunistic Municipal Income Fund, Inc.
Report date September 30, 2024 · Filed October 01, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| No securities beneficially ownedSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2024-09-30 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 10, 2025 Filed Apr 11, 2025 18:31 UTC | RiverNorth Flexible Municipal Income Fund II, Inc. RMMZ · Entity 5900 | PurchaseCommon Stock | 725 | $13.94 | $10,106.50 |
DisclosureSEC source: 0001398344-25-007042 · fp0093083-1_4.xml · nonDerivative · entry 1 Browne Jonathan Paul · CIK 0002038397 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 725 Read SEC document |
| April 10, 2025 Filed Apr 11, 2025 18:34 UTC | RiverNorth Managed Duration Municipal Income Fund, Inc. RMM · Entity 6021 | PurchaseCommon Stock | 800 | $13.04 | $10,432.00 |
DisclosureSEC source: 0001398344-25-007044 · fp0093083-2_4.xml · nonDerivative · entry 1 Browne Jonathan Paul · CIK 0002038397 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 800 Read SEC document |
| April 10, 2025 Filed Apr 11, 2025 18:38 UTC | RiverNorth Flexible Municipal Income Fund, Inc. RFM · Entity 6849 | PurchaseCommon Stock | 750 | $13.59 | $10,192.50 |
DisclosureSEC source: 0001398344-25-007046 · fp0093083-3_4.xml · nonDerivative · entry 1 Browne Jonathan Paul · CIK 0002038397 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 750 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.