AIA
RFMZ
Absolute Investment Advisers’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.25M | Buy |
336,452
+40,500
| +14% | +$512K | 0.53% | 82 |
|
2025
Q1 | $3.97M | Sell |
295,952
-14,248
| -5% | -$191K | 0.58% | 72 |
|
2024
Q4 | $4.16M | Buy |
+310,200
| New | +$4.16M | 0.53% | 77 |
|
2024
Q3 | – | Sell |
-51,884
| Closed | -$734K | – | 134 |
|
2024
Q2 | $734K | Sell |
51,884
-14,690
| -22% | -$208K | 0.11% | 97 |
|
2024
Q1 | $934K | Buy |
+66,574
| New | +$934K | 0.13% | 107 |
|