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RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.
stockNYSE

Market OpenOct 5, 2026 1:06:03 PM EDT
13.05USD-1.658%(-0.22)62,419
12.93Bid13.12Ask0.19Spread

RMMZ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 85.

RMMZ Fails-to-Deliver (FTDs)

Fails-to-Deliver

RMMZ Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—012.7K2026-09-142026-10-1614.180
2026-09-10—022.4K2026-09-112026-10-1514.220
2026-09-09—-6955.0K2026-09-102026-10-1414.410
2026-09-08695+6955.9K2026-09-092026-10-1314.5010,078
2026-09-04—06.7K2026-09-082026-10-0914.520
2026-09-03—012.4K2026-09-042026-10-0814.540
2026-09-02—09.5K2026-09-032026-10-0714.540
2026-09-01—-673.6K2026-09-022026-10-0614.750
2026-08-3167+6715.9K2026-09-012026-10-0514.90998
2026-08-28—-58535.9K2026-08-312026-10-0215.100
2026-08-27585-1,4777.6K2026-08-282026-10-0114.888,705
2026-08-262,062+1,2587.1K2026-08-272026-09-3014.7430,394
2026-08-25804+75116.5K2026-08-262026-09-2914.8611,947
2026-08-2453-32015.9K2026-08-252026-09-2814.65776
2026-08-21373-6120.2K2026-08-242026-09-2514.575,435
2026-08-20434-2,24813.2K2026-08-212026-09-2414.616,341
2026-08-192,682+2,47712.2K2026-08-202026-09-2314.6839,372
2026-08-18205+2052.0K2026-08-192026-09-2214.713,016
2026-08-17—-1916.9K2026-08-182026-09-2114.760
2026-08-1419+1912.6K2026-08-172026-09-1814.74280
2026-08-13—06.7K2026-08-142026-09-1714.830
2026-08-12—015.4K2026-08-132026-09-1614.830
2026-08-11—-23010.6K2026-08-122026-09-1514.850
2026-08-10230+244.0K2026-08-112026-09-1414.873,420
2026-08-07206+2064.3K2026-08-102026-09-1114.893,067
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out