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RiverNorth Managed Duration Municipal Income Fund II, Inc. (RMMZ) presents its annual report for the year ended June 30, 2025. The report shows total assets of $218,227,887 and net assets of $131,318,315 with 8,455,000 common shares outstanding. Investment income for the period included interest and dividends of $4,487,038. Significant expenses included interest and fees on floating rate note obligations of $3,420,274 and an investment adviser fee of $3,314,476. The fund recorded a net decrease in unrealized appreciation of $(8,502,731) and net realized losses on investments of $(355,612). The report discloses the Fund's use of leverage through tender option bond transactions, which represented on average 40.79% of Managed Assets and an estimated weighted average annual expense for leverage of 3.66%. The Fund paid cash interest on floating rate note obligations of $3,700,552, reports tax-exempt income of $2,969,554, and discloses audit fees of $27,500. The Fund states its disclosure controls and procedures are effective and that a Code of Ethics is adopted with no waivers granted.
RiverNorth Strategic Holdings, LLC filed an amended Form 3/A with the SEC disclosing its initial beneficial ownership in RiverNorth Managed Duration Municipal Income Fund II, Inc. (ticker: RMMZ).
- Ownership disclosed: 47,687 common shares of beneficial interest, held directly (D).
- Reason for amendment: The original 26-Nov-2024 filing incorrectly included the market value in Box 2; this amendment replaces that figure with the correct share count only.
- Date of event: 22-Nov-2024; Signature date: 10-Jul-2025 (signed by Marc Collins).
- Reporting person status: Checked as a 10% Owner and “Officer – Holding Co.”
This filing is a routine compliance update under Section 16(a) and does not provide financial performance data or indicate any transaction in the shares—only the confirmation of current ownership.
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