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Karpus Management, Inc.
> RMMZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RiverNorth Managed Duration Municipal Income Fund II, Inc. | RMMZ | 304,618 | -90,336 | 4,886,073,000 | -1,065,884,000 | $16,040.00 |
| 03/31/2023 | RiverNorth Managed Duration Municipal Income Fund II, Inc. | RMMZ | 394,954 | 3,069 | 5,951,957,000 | 3,143,000 | $15,070.00 |
| 12/31/2022 | RiverNorth Managed Duration Municipal Income Fund II, Inc. | RMMZ | 391,885 | 391,885 | 5,948,814,000 | 5,948,814,000 | $15,180.00 |
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