PFG Investments, LLC RMMZ — RIVERNORTH MANAGED DUR MUN I

Ownership history in PFG Investments, LLC  ·  9 quarters on record

AI Ownership Summary

PFG Investments, LLC reported RIVERNORTH MANAGED DUR MUN I (RMMZ) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.02% in 2024 Q2. The latest visible filing shows RMMZ at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RMMZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PFG Investments, LLC's position in RIVERNORTH MANAGED DUR MUN I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RMMZ was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RMMZ stock page PFG Investments, LLC fund profile PFG Investments, LLC full holdings
How PFG Investments, LLC held RMMZ — position size vs. price
% of Fund (quarterly)    RMMZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 12,871 +7 +0.1% 0.01% $189K 2026-04-27 $14.76
2025 Q4 ADDED — — — 12,864 +7 +0.1% 0.01% $187K 2026-01-26 $14.19
2025 Q3 REDUCED 8.2% -2.2% ✅ 12,857 -1,143 -8.2% 0.01% $193K 2025-10-31 $14.48
2025 Q2 ADDED — — — 14,000 +1,000 +7.7% 0.01% $197K 2025-07-18 $13.11
2025 Q1 UNCHANGED — — — 13,000 — 0% 0.01% $198K 2025-04-22 $12.81
2024 Q4 REDUCED 13.3% +3.8% ❌ 13,000 -2,000 -13.3% 0.01% $194K 2025-01-22 $14.17
2024 Q3 REDUCED 11.8% -7.2% ✅ 15,000 -2,000 -11.8% 0.02% $245K 2024-10-24 $14.19
2024 Q2 ADDED — — — 17,000 +7,000 +70.0% 0.02% $276K 2024-08-07 $13.91
2024 Q1 INITIATED — — — 10,000 — — 0.01% $161K 2024-04-22 $13.39

🏢 Other funds also holding RMMZ

As of 2026 Q1 — sorted by position size

ROBINSON CAPITAL MANAGEMENT, LLC 3Y 7Y 1.21% Closed-End Fund Advisors, Inc. 0.57% TT Capital Management LLC 0.21% Gateway Wealth Partners, LLC 3Y 0.17% River Street Advisors LLC 3Y 0.12% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.02% GUGGENHEIM CAPITAL LLC 3Y 7Y 0.01% Noble Wealth Management PBC 0.01% HARBOUR INVESTMENTS, INC. 3Y 0.01% OPPENHEIMER & CO INC 3Y 7Y 0.01%

FAQ About PFG Investments, LLC and RMMZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has PFG Investments, LLC reported owning RMMZ?

PFG Investments, LLC reported RMMZ across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported RMMZ position in PFG Investments, LLC's portfolio?

The largest reported portfolio weight for RMMZ was 0.02% in 2024 Q2.

What is the latest reported RMMZ position on this page?

The most recent filing on this page is 2026 Q1, when PFG Investments, LLC reported 12,871 shares, equal to 0.01% of portfolio, with an estimated market value of $189K.

What does the chart on this RMMZ ownership page compare?

The chart compares PFG Investments, LLC's quarterly RMMZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PFG Investments, LLC time their RMMZ position?

Based on 13F filing dates vs. subsequent RMMZ price moves, PFG Investments, LLC correctly timed 7 out of 7 reported position changes (100%). The annualised alpha on RMMZ relative to SPY over the holding period was -13.2%.

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