Rivernorth Managed Dur Mun I shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Rivernorth Managed Dur Mun I (RMMZ) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Rivernorth Managed Dur Mun I
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Quarterly reported holdings in Rivernorth Managed Dur Mun I by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12k | 775 | 15.00 |
| 2025-06-30 | $11k | 775 | 14.06 |
| 2025-03-31 | $12k | 775 | 15.22 |
| 2024-12-31 | $12k | 775 | 14.94 |
| 2024-09-30 | $13k | 775 | 16.35 |
| 2024-06-30 | $13k | 775 | 16.26 |
| 2024-03-31 | $13k | 775 | 16.13 |
| 2023-12-31 | $12k | 775 | 15.65 |
| 2023-09-30 | $11k | 775 | 14.35 |
| 2023-06-30 | $12k | 775 | 16.04 |
| 2023-03-31 | $12k | 775 | 15.07 |
| 2022-12-31 | $7.0k | 439 | 15.95 |