Grundlæggende statistik
Porteføljeværdi $ 52.188.329
Nuværende stillinger 124
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

RiverNorth Managed Duration Municipal Income Fund, Inc. har afsløret 124 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 52.188.329 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). RiverNorth Managed Duration Municipal Income Fund, Inc.s største beholdninger er State of Illinois (US:US452152P213) , BlackRock Liquidity Funds: MuniCash, Institutional Shares (US:US09248U8412) , Nuveen Quality Municipal Income Fund (US:NAD) , MASSACHUSETTS ST TRANSPRTN FUND REVENUE (US:US57604TKE54) , and SAN DIEGO CNTY CA REGL ARPT AUTH (US:US79739GNA03) . RiverNorth Managed Duration Municipal Income Fund, Inc.s nye stillinger omfatter State of Illinois (US:US452152P213) , MASSACHUSETTS ST TRANSPRTN FUND REVENUE (US:US57604TKE54) , SAN DIEGO CNTY CA REGL ARPT AUTH (US:US79739GNA03) , PENNSYLVANIA ST UNIV (US:US709235B613) , and Triborough Bridge & Tunnel Authority (US:US89602RDV42) .

RiverNorth Managed Duration Municipal Income Fund, Inc. - Porteføljeværdi
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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
7,98 2,7458 2,7458
15,20 15,20 5,2332 2,3369
3,04 1,0471 1,0471
3,02 1,0400 1,0400
2,44 0,8385 0,8385
2,25 0,7735 0,7735
18,61 6,4070 0,3106
0,45 9,77 3,3643 0,2685
11,41 3,9271 0,1605
10,32 3,5535 0,1444
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
-190,61 -65,6151 -65,6151
-40,41 -13,9119 -13,9119
1,60 0,5514 -2,9987
-6,00 -2,0654 -2,0654
0,29 3,41 1,1742 -0,8699
1,20 13,60 4,6809 -0,4536
0,99 10,81 3,7219 -0,4426
0,12 1,28 0,4393 -0,2397
-13,50 -4,6471 -0,2379
0,17 1,58 0,5432 -0,1885
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US452152P213 / State of Illinois 18,61 -0,28 6,4070 0,3106
US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares 15,20 71,43 15,20 71,44 5,2332 2,3369
North Carolina Turnpike Authority / DBT (US65830RDA41) 14,03 -2,67 4,8291 0,1215
NAD / Nuveen Quality Municipal Income Fund 1,20 -11,74 13,60 -13,51 4,6809 -0,4536
US57604TKE54 / MASSACHUSETTS ST TRANSPRTN FUND REVENUE 12,21 -2,31 4,2019 0,1209
US79739GNA03 / SAN DIEGO CNTY CA REGL ARPT AUTH 12,12 -3,41 4,1712 0,0738
US709235B613 / PENNSYLVANIA ST UNIV 11,41 -1,08 3,9271 0,1605
US89602RDV42 / Triborough Bridge & Tunnel Authority 11,33 -2,20 3,9001 0,1166
US786005C895 / SACRAMENTO CA MUNI UTILITY DIST 11,03 -4,60 3,7969 0,0205
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0,99 -13,03 10,81 -15,20 3,7219 -0,4426
US5946954N55 / State of Michigan Trunk Line Revenue 10,77 -2,44 3,7060 0,1020
US93878YDS54 / WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE 10,37 -2,72 3,5700 0,0883
US435866TX68 / Holly Area School District 10,32 -1,10 3,5535 0,1444
US73358XFS62 / Port Authority of New York & New Jersey 10,30 -1,90 3,5449 0,1166
Denver City & County School District No 1 / DBT (US249174ZN64) 10,18 -3,53 3,5048 0,0579
US167593X564 / Chicago O'Hare International Airport 10,17 -1,61 3,5014 0,1249
BTT / Blackrock Municipal 2030 Target Term Trust 0,45 0,00 9,77 3,11 3,3643 0,2685
US48504NCL10 / Kansas City Industrial Development Authority 9,46 -2,97 3,2559 0,0725
MQY / BlackRock MuniYield Quality Fund, Inc. 0,84 0,00 9,30 -5,12 3,2021 -0,0001
NUV / Nuveen Municipal Value Fund, Inc. 1,01 -9,53 8,80 -10,37 3,0306 -0,1771
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0,72 -3,61 8,57 -7,11 2,9507 -0,0632
BLE / BlackRock Municipal Income Trust II 0,85 0,00 8,50 -3,37 2,9251 0,0530
US20772KRY72 / State of Connecticut 8,43 -1,84 2,9007 0,0969
US64966QY878 / NEW YORK-E-SUBSER-E-1 7,98 2,7458 2,7458
US795576HK65 / Salt Lake City (City of), Series 2018 A, RB 7,70 -1,08 2,6518 0,1082
MYD / BlackRock MuniYield Fund, Inc. 0,76 0,00 7,60 -4,83 2,6155 0,0079
US115067MC16 / School District of Broward County/FL 7,55 -3,47 2,5987 0,0444
VMO / Invesco Municipal Opportunity Trust 0,81 -7,32 7,46 -10,35 2,5665 -0,1496
MMU / Western Asset Managed Municipals Fund Inc. 0,75 -0,71 7,41 -4,46 2,5501 0,0173
US13077DSY93 / CALIFORNIA ST UNIV REVENUE 7,38 -2,34 2,5397 0,0722
US64990FX253 / NY ST DORM AUTH PIT 22A 5.0% 03-15-41 7,08 -1,68 2,4365 0,0851
US837151U492 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 6,90 -2,58 2,3754 0,0620
MYI / BlackRock MuniYield Quality Fund III, Inc. 0,60 0,00 6,33 -4,55 2,1804 0,0130
IQI / Invesco Quality Municipal Income Trust 0,62 -6,10 5,79 -9,01 1,9925 -0,0853
US576000YW78 / MA SCH BLDG 5% 8/15/2045 5,59 -2,02 1,9241 0,0610
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 5,51 -4,26 1,8952 0,0169
MHD / BlackRock MuniHoldings Fund, Inc. 0,49 0,00 5,44 -4,59 1,8730 0,0102
US88044TAL35 / TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE 5,27 0,82 1,8142 0,1067
US517845SF13 / Las Vegas Valley Water District 5,07 -2,87 1,7464 0,0403
US6461367M72 / NJ TRANSP 5% 6/15/2050 5,02 -1,39 1,7294 0,0656
MYN / BlackRock MuniYield New York Quality Fund, Inc. 0,49 0,00 4,64 -4,03 1,5988 0,0182
VKQ / Invesco Municipal Trust 0,48 0,00 4,38 -5,18 1,5061 -0,0010
MVF / BlackRock MuniVest Fund, Inc. 0,66 -7,01 4,35 -12,71 1,4986 -0,1304
BFK / BlackRock Municipal Income Trust 0,44 0,00 4,23 -3,14 1,4549 0,0299
US39160CAT45 / Airport System RB Series 2022A 4,11 -1,34 1,4153 0,0543
MVT / BlackRock MuniVest Fund II, Inc. 0,39 0,00 3,99 -2,38 1,3727 0,0387
US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 3,83 -3,65 1,3170 0,0201
San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DXQ77) 3,63 -3,25 1,2511 0,0243
NZF / Nuveen Municipal Credit Income Fund 0,29 -44,08 3,41 -45,49 1,1742 -0,8699
US842039FP97 / Southeastern Pennsylvania Transportation Authority 3,35 -2,10 1,1531 0,0356
MUE / BlackRock MuniHoldings Quality Fund II, Inc. 0,33 0,00 3,13 -4,20 1,0757 0,0103
MHN / BlackRock MuniHoldings New York Quality Fund, Inc. 0,31 0,00 3,06 -3,25 1,0546 0,0204
Health & Educational Facilities Authority of the State of Missouri / DBT (US60637AXQ02) 3,04 1,0471 1,0471
Columbus Regional Airport Authority / DBT (US199546DD11) 3,02 1,0400 1,0400
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0,26 0,00 2,72 -3,35 0,9347 0,0170
BKN / BlackRock Investment Quality Municipal Trust Inc. 0,24 0,00 2,62 -4,98 0,9008 0,0015
BYM / BlackRock Municipal Income Quality Trust 0,24 0,00 2,52 -2,03 0,8659 0,0272
US928097AD68 / Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB 2,44 0,8385 0,8385
US13034AV497 / CA INFRA ECON DEV-B-2 2,25 0,7735 0,7735
VKI / Invesco Advantage Municipal Income Trust II 0,26 3,02 2,18 0,97 0,7507 0,0453
US745160UE97 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 2,18 -3,93 0,7491 0,0092
US745160TH48 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 2,14 -3,21 0,7378 0,0143
LEO / BNY Mellon Strategic Municipals, Inc. 0,35 0,00 2,06 -3,24 0,7085 0,0136
US74514L3L92 / PUERTO RICO CMWLTH 1,93 0,78 0,6635 0,0388
NUW / Nuveen AMT-Free Municipal Value Fund 0,14 0,00 1,88 -0,42 0,6466 0,0304
US85984XAA63 / Stetson University, Inc. 1,80 -2,75 0,6204 0,0149
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0,30 0,00 1,65 -2,94 0,5691 0,0127
CXE / MFS High Income Municipal Trust 0,46 0,00 1,65 -2,94 0,5673 0,0125
US64966QF968 / NEW YORK -A-1 NY 5.25 09/01/2040 1,60 -85,27 0,5514 -2,9987
VGM / Invesco Trust for Investment Grade Municipals 0,17 -26,07 1,58 -29,60 0,5432 -0,1885
MQT / BlackRock MuniYield Quality Fund II, Inc. 0,16 0,00 1,55 -3,62 0,5320 0,0084
NQP / Nuveen Pennsylvania Quality Municipal Income Fund 0,13 0,00 1,50 0,00 0,5178 0,0265
MAV / Pioneer Municipal High Income Advantage Fund, Inc. 0,18 -23,62 1,46 -24,10 0,5032 -0,1256
Idaho Housing & Finance Association / DBT (US45129Y5J17) 1,44 -2,24 0,4967 0,0148
MIY / BlackRock MuniYield Michigan Quality Fund, Inc. 0,12 -36,72 1,28 -38,59 0,4393 -0,2397
PCQ / PIMCO California Municipal Income Fund 0,15 0,00 1,25 -2,95 0,4309 0,0097
BNY / BlackRock New York Municipal Income Trust 0,11 0,00 1,09 -4,88 0,3760 0,0008
EIM / Eaton Vance Municipal Bond Fund 0,11 0,00 1,09 -3,03 0,3749 0,0082
NBH / Neuberger Berman Municipal Fund Inc. 0,10 0,00 1,00 -5,49 0,3437 -0,0013
PCK / PIMCO California Municipal Income Fund II 0,19 0,00 1,00 -4,96 0,3432 0,0006
BTA / BlackRock Long-Term Municipal Advantage Trust 0,08 0,00 0,75 -5,32 0,2575 -0,0007
PML / PIMCO Municipal Income Fund II 0,10 0,00 0,73 -8,07 0,2512 -0,0079
NNY / Nuveen New York Municipal Value Fund 0,08 -8,42 0,67 -10,11 0,2299 -0,0127
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0,06 -8,49 0,61 -11,91 0,2115 -0,0164
PMO / Putnam Municipal Opportunities Trust 0,06 0,95 0,59 -2,00 0,2025 0,0064
SBI / Western Asset Intermediate Muni Fund Inc. 0,08 0,00 0,58 -3,49 0,1998 0,0032
OIA / Invesco Municipal Income Opportunities Trust 0,08 0,00 0,45 -4,45 0,1554 0,0010
VFL / abrdn National Municipal Income Fund 0,04 0,00 0,43 -4,84 0,1493 0,0006
PZC / PIMCO California Municipal Income Fund III 0,05 0,00 0,29 -4,36 0,0983 0,0007
PNI / PIMCO New York Municipal Income Fund II 0,02 0,00 0,16 -5,36 0,0550 0,0000
CMU / MFS High Yield Municipal Trust 0,03 0,00 0,11 -5,36 0,0368 0,0002
PMF / PIMCO Municipal Income Fund 0,01 0,00 0,09 -9,71 0,0323 -0,0016
PYN / PIMCO New York Municipal Income Fund III 0,01 0,00 0,04 -6,67 0,0145 -0,0003
PNF / PIMCO New York Municipal Income Fund 0,01 0,00 0,04 -6,82 0,0142 -0,0002
US88035D3X12 / TNDR OPT-FLTR-XG0412 -2,54 0,00 -0,8761 -0,0449
Tender Option Bond Trust Receipts/Certificates / DBT (US88035MBX20) -2,80 0,00 -0,9639 -0,0493
US88035AV734 / Tender Option Bond Trust Receipts/Certificates -3,20 0,00 -1,1015 -0,0564
US88035GUV84 / Tender Option Bond Trust Receipts/Certificates -3,75 0,00 -1,2909 -0,0661
US88035DBM65 / TNDR OPT-FLTR-XM1024 TN N.A. 05/01/2052 -3,75 0,00 -1,2909 -0,0661
US88034XXV99 / NJ TRANSP FD 2021-XM0929-MST Q=JPMC BK D7 -3,75 0,00 -1,2909 -0,0661
US88035DZF58 / Tender Option Bond Trust Receipts/Certificates -4,12 0,00 -1,4200 -0,0727
US88035DZH15 / Tender Option Bond Trust Receipts/Certificates -5,10 0,00 -1,7556 -0,0899
US88035EBS19 / TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES -5,20 0,00 -1,7900 -0,0916
Tender Option Bond Trust Receipts/Certificates / DBT (US88035GZY78) -5,60 0,00 -1,9277 -0,0987
Tender Option Bond Trust Receipts/Certificates / DBT (US88035M8K47) -6,00 -2,0654 -2,0654
US88035AZA23 / Tender Option Bond Trust Receipts/Certificates -6,00 0,00 -2,0654 -0,1057
Tender Option Bond Trust Receipts/Certificates / DBT (US88035GR598) -6,20 0,00 -2,1342 -0,1093
US88035DQA62 / Tender Option Bond Trust Receipts/Certificates -6,42 0,00 -2,2100 -0,1131
Tender Option Bond Trust Receipts/Certificates / DBT (US88035MLB99) -7,12 0,00 -2,4527 -0,1256
US88035FZG89 / Tender Option Bond Trust Receipts/Certificates -7,25 0,00 -2,4957 -0,1278
US88035AE649 / Tender Option Bond Trust Receipts/Certificates -7,50 0,00 -2,5817 -0,1322
US88035GMW59 / Tender Option Bond Trust Receipts/Certificates -7,50 0,00 -2,5817 -0,1322
US88035FP206 / Tender Option Bond Trust Receipts/Certificates -7,50 0,00 -2,5817 -0,1322
US88035DSM82 / Tender Option Bond Trust Receipts/Certificates -8,00 0,00 -2,7539 -0,1410
US88035DQG33 / Tender Option Bond Trust Receipts/Certificates -8,00 0,00 -2,7539 -0,1410
US88035GMM77 / Tender Option Bond Trust Receipts/Certificates -8,19 0,00 -2,8175 -0,1443
US88034U5Z72 / Tender Option Bond Trust Receipts/Certificates -9,00 0,00 -3,0981 -0,1586
US88034U6B95 / Tender Option Bond Trust Receipts/Certificates -9,00 0,00 -3,0981 -0,1586
Tender Option Bond Trust Receipts/Certificates / DBT (US88035GXN32) -9,60 0,00 -3,3046 -0,1692
Tender Option Bond Trust Receipts/Certificates / DBT (US88035GZ682) -9,60 0,00 -3,3046 -0,1692
Tender Option Bond Trust Receipts/Certificates / DBT (US88035HPY61) -10,50 0,00 -3,6144 -0,1851
US88035DXF76 / Tender Option Bond Trust Receipts/Certificates -13,50 0,00 -4,6471 -0,2379
US Long Bond Future / DIR (N/A) -40,41 -13,9119 -13,9119
US 10yr T-Note / DIR (N/A) -190,61 -65,6151 -65,6151