| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | Portfolio Manager | $1.00 | -$151K | -100% | Nov 20, 2025 |
| MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | Portfolio Manager | $0 | -$178K | -100% | Nov 20, 2025 |
| RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | Portfolio Manager | $0 | -$129K | -100% | Nov 20, 2025 |
| MMIOX | NYLI MacKay Muni Income Opportunities Fund | Portfolio Manager | Mar 25, 2024 | |||
| RFM | RiverNorth Flexible Municipal Income Fund, Inc. | Portfolio Manager | Jul 6, 2021 | |||
| RMM | RiverNorth Managed Duration Municipal Income Fund, Inc. | Portfolio Manager | Jun 15, 2021 | |||
| RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | Portfolio Manager | Jun 22, 2021 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|