CEF / Security overview

RMMZRiverNorth Managed Duration Municipal Income Fund II Inc.

Latest recorded date Apr 14, 2026Search

Fixed Income - Municipal-MunicipalCEF Universe

Market price: $14.89
Day change: +0.54%
YTD return: +2.55%
NAV per share: $16.11

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-14 00:00:00.000Z	$14.89	Price as of 2026-04-14 00:00:00.000Z
Day change Change from 2026-04-13 00:00:00.000Z to 2026-04-14 00:00:00.000Z	+0.54%	Change from 2026-04-13 00:00:00.000Z to 2026-04-14 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-14 00:00:00.000Z	+2.55%	Change from 2026-01-02 00:00:00.000Z to 2026-04-14 00:00:00.000Z
NAV per share SEC N-CEN · as of 2026-06-30 · 0001049169-26-002591	$16.11	SEC N-CEN · as of 2026-06-30 · 0001049169-26-002591
Discount / premium SEC N-CEN · as of 2026-06-30 · 0001049169-26-002591	-6.64%	SEC N-CEN · as of 2026-06-30 · 0001049169-26-002591
Leverage SEC NPORT-P · as of 2026-06-30 · 0001049169-26-002133	0.72%	SEC NPORT-P · as of 2026-06-30 · 0001049169-26-002133
Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	-7.40%	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	+0.33 pts	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 14, 2026
Source	Available
Source reference	Latest filing (2026-04-14 00:00:00.000Z)