0001752724-20-044541.txt : 20200302
0001752724-20-044541.hdr.sgml : 20200302
20200302112627
ACCESSION NUMBER: 0001752724-20-044541
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200302
PERIOD START: 20200630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RiverNorth Managed Duration Municipal Income Fund, Inc.
CENTRAL INDEX KEY: 0001771226
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0120
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23434
FILM NUMBER: 20675276
BUSINESS ADDRESS:
STREET 1: 325 NORTH LASALLE STREET
STREET 2: SUITE 645
CITY: CHICAGO
STATE: IL
ZIP: 60654
BUSINESS PHONE: 312-445-2251
MAIL ADDRESS:
STREET 1: 325 NORTH LASALLE STREET
STREET 2: SUITE 645
CITY: CHICAGO
STATE: IL
ZIP: 60654
FORMER COMPANY:
FORMER CONFORMED NAME: RiverNorth Opportunistic Municipal Income Fund II
DATE OF NAME CHANGE: 20190319
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Alliancebernstein National Mun
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Texas Private Activity Bond Surface Transportation Corp.
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BlackRock Municipal 2030 Target Term Trust
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Met Washington Dc-b Dc 4 10/01/2044
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CommonSpirit Health
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Floating
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2044-07-01
Floating
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Floating
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BlackRock California Municipal Income Trust
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Nuveen Michigan Quality Municipal Income Fund
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Los Angeles County Sanitation Districts Financing Authority
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Pennsylvania Turnpike Commission
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Illinois St
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State of Illinois
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2
2025-11-01
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Y
2
2025-02-01
Floating
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County of Weber UT
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2035-02-15
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San Francisco City & County Airport Comm-San Francisco International Airport
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2
2046-05-01
Fixed
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2
2027-05-15
Floating
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COLORADO HEALTH FACS AUTH
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Colorado Health Facilities Authority
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2
2043-11-15
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Los Angeles Cnty Ca Facs Inc L
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Los Angeles County Facilities, Inc.
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2
2048-12-01
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Y
2
2042-10-01
Floating
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N
N
N
N
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BlackRock MuniHoldings Quality Fund II, Inc.
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EC
RF
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1
N
N
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Tender Option Bond Trust Recei
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Tender Option Bond Trust Receipts/Certificates
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USD
-12000000.00000000
-2.98260556617
Short
DBT
MUN
US
Y
2
2058-06-30
Floating
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N
N
N
N
N
Massachusetts St Eductnl Fing
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Massachusetts Educational Financing Authority
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2.643632443581
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N
2
2046-07-01
Fixed
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N
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Eaton Vance New York Municipal
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Eaton Vance New York Municipal Income Trust
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EC
RF
US
N
1
N
N
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Nuveen New York Quality Munici
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Nuveen New York Quality Municipal Income Fund
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164948.00000000
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USD
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0.582170207133
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EC
RF
US
N
1
N
N
N
DALLAS TEX
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City of Dallas TX
235219PV8
11780000.00000000
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USD
13396098.20000000
3.329606421365
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DBT
MUN
US
N
2
2037-02-15
Fixed
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N
N
N
N
N
Tender Option Bond Trust Recei
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Tender Option Bond Trust Receipts/Certificates
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-9635000.00000000
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USD
-9635000.00000000
-2.39478371917
Short
DBT
MUN
US
Y
2
2057-08-01
Floating
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N
N
N
N
N
Worthington Oh City Sch Dist
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Worthington City School District
982038SD4
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USD
11169743.25000000
2.776244865851
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DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
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N
N
N
N
N
Tender Option Bond Trust Recei
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Tender Option Bond Trust Receipts/Certificates
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USD
-11250000.00000000
-2.79619271829
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DBT
MUN
US
Y
2
2048-12-01
Floating
1.66000000
N
N
N
N
N
N
Nuveen Amt-free Quality Munici
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Nuveen AMT-Free Quality Municipal Income Fund
670657105
2640588.13000000
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USD
37971657.37000000
9.437873052395
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EC
RF
US
N
1
N
N
N
Eaton Vance Municipal Bond Fun
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Eaton Vance Municipal Bond Fund
27827X101
905278.00000000
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USD
11659980.64000000
2.898093596532
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EC
RF
US
N
1
N
N
N
Dws Municipal Income Trust
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DWS Municipal Income Trust
233368109
165485.00000000
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USD
1874945.05000000
0.466018461867
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EC
RF
US
N
1
N
N
N
Puerto Rico Sales Tax Fing Cor
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Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
74529JRH0
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USD
5081100.00000000
1.262909761858
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DBT
MUN
PR
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Tender Option Bond Trust Recei
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Tender Option Bond Trust Receipts/Certificates
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USD
-8000000.00000000
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Short
DBT
MUN
US
Y
2
2025-01-01
Floating
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N
N
N
N
N
N
COMPTON CALIF UNI SCH DIST
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Compton Unified School District
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10991200.00000000
2.731867858247
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DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Nuveen California Quality Muni
549300ZT6V9X5U9BHR46
Nuveen California Quality Municipal Income Fund
67066Y105
241920.00000000
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USD
3602188.80000000
0.895325697108
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EC
RF
US
N
1
N
N
N
Michigan St Fin Auth Revenue
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Michigan Finance Authority
59447TVD2
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PA
USD
17493280.00000000
4.347962858225
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DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
Blackrock Muniholdings Quality
NFS78Q54XVQ5XSE3R379
BlackRock MuniHoldings Quality Fund, Inc.
09254A101
106277.00000000
NS
USD
1335901.89000000
0.332039034415
Long
EC
RF
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Us Long Bond(cbt) Mar20
N/A
-428.00000000
NC
USD
-66727875.00000000
-16.5852442828
N/A
DCR
CORP
US
N
1
J.P. Morgan
N/A
Short
UNITED STATES TREAS BDS 4.5 02/15/36
UNITED STATES TREAS BDS 4.5 02/15/36
2020-03-20
-66727875
USD
1289681.7
N
N
N
Tender Option Bond Trust Recei
N/A
Tender Option Bond Trust Receipts/Certificates
88034RH32
-12000000.00000000
PA
USD
-12000000.00000000
-2.98260556617
Short
DBT
MUN
US
Y
2
2047-02-15
Floating
1.71000000
N
N
N
N
N
N
Brookhaven Dev Auth Ga
D6JQP3OBUQOR7VE62842
Brookhaven Development Authority
113073AW0
17500000.00000000
PA
USD
19604725.00000000
4.872763492364
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Blackrock Muniholdings Califor
NKJSRCJXMS5PZYPXY795
BlackRock MuniHoldings California Quality Fund, Inc.
09254L107
647098.00000000
NS
USD
9052901.02000000
2.250102747692
Long
EC
RF
US
N
1
N
N
N
Pioneer Municipal High Income
UE8ZNXHQH48NNA19I459
Pioneer Municipal High Income Advantage Trust
723762100
421989.00000000
NS
USD
4561701.09000000
1.133812921855
Long
EC
RF
US
N
1
N
N
N
Tender Option Bond Trust Recei
N/A
Tender Option Bond Trust Receipts/Certificates
88034RP33
-19500000.00000000
PA
USD
-19500000.00000000
-4.84673404503
Short
DBT
MUN
US
Y
2
2025-11-01
Floating
1.73000000
N
N
N
N
N
N
Illinois St Toll Highway Auth
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252NQ8
17500000.00000000
PA
USD
19698875.00000000
4.896164518536
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
Nuveen Pennsylvania Quality Mu
5493000C1CS4Q000GF67
Nuveen Pennsylvania Quality Municipal Income Fund
670972108
633811.00000000
NS
USD
8968425.65000000
2.229106355294
Long
EC
RF
US
N
1
N
N
N
Nuveen Quality Municipal Incom
549300RDIO25ZNWCOA97
Nuveen Quality Municipal Income Fund
67066V101
1923890.00000000
NS
USD
28088794.00000000
6.981482777634
Long
EC
RF
US
N
1
N
N
N
Blackrock Muniyield California
IYIUSPF2WPGE9ZQM0H74
BlackRock MuniYield California Quality Fund, Inc.
09254N103
90753.00000000
NS
USD
1289600.13000000
0.320530710490
Long
EC
RF
US
N
1
N
N
N
New York City Ny Transitionalf
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XLJ5
13000000.00000000
PA
USD
14663740.00000000
3.644679378748
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Recei
N/A
Tender Option Bond Trust Receipts/Certificates
88034RH57
-12000000.00000000
PA
USD
-12000000.00000000
-2.98260556617
Short
DBT
MUN
US
Y
2
2024-11-01
Floating
1.76000000
N
N
N
N
N
N
Livermore Vly Ca Jt Unif Sch D
N/A
Livermore Valley Joint Unified School District
538310L43
10000000.00000000
PA
USD
10980300.00000000
2.729158658191
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Nuveen New York Amt-free Quali
549300V4X2BF3UXSCQ58
Nuveen New York AMT-Free Quality Municipal Income Fund
670656107
755969.00000000
NS
USD
10258499.33000000
2.549754766857
Long
EC
RF
US
N
1
N
N
N
Tender Option Bond Trust Recei
N/A
Tender Option Bond Trust Receipts/Certificates
88034RG90
-14000000.00000000
PA
USD
-14000000.00000000
-3.47970649387
Short
DBT
MUN
US
Y
2
2027-07-01
Floating
1.69000000
N
N
N
N
N
N
Blackrock Muniyield Quality Fu
PRQP520S3DVB025IWS24
BlackRock MuniYield Quality Fund II, Inc.
09254G108
269169.00000000
NS
USD
3499197.00000000
0.869727037445
Long
EC
RF
US
N
1
N
N
N
Tender Option Bond Trust Recei
N/A
Tender Option Bond Trust Receipts/Certificates
88034RG58
-12000000.00000000
PA
USD
-12000000.00000000
-2.98260556617
Short
DBT
MUN
US
Y
2
2046-03-01
Floating
1.83000000
N
N
N
N
N
N
Tender Option Bond Trust Recei
N/A
Tender Option Bond Trust Receipts/Certificates
88034RG74
-11580000.00000000
PA
USD
-11580000.00000000
-2.87821437136
Short
DBT
MUN
US
Y
2
2027-06-01
Floating
1.82000000
N
N
N
N
N
N
Wisconsin St Gen Fund Annual A
549300VTAT608CNZ5827
State of Wisconsin
977100AW6
10000000.00000000
PA
USD
9973000.00000000
2.478793775957
Long
DBT
MUN
US
N
2
2032-05-01
Floating
2.91000000
N
N
N
N
N
N
Tender Option Bond Trust Recei
N/A
Tender Option Bond Trust Receipts/Certificates
88034RT62
-8000000.00000000
PA
USD
-8000000.00000000
-1.98840371078
Short
DBT
MUN
US
Y
2
2025-06-01
Floating
1.65000000
N
N
N
N
N
N
Blackrock Muniyield New York Q
158AYFGDRFUGVL3TD012
BlackRock MuniYield New York Quality Fund, Inc.
09255E102
301402.00000000
NS
USD
3945352.18000000
0.980619114383
Long
EC
RF
US
N
1
N
N
N
2020-01-30
RiverNorth Managed Duration Municipal Income Fund Inc.
Jonathan M. Mohrhardt
Jonathan M. Mohrhardt
Treasurer & Chief Financial Officer