Carnegie Investment Counsel’s RiverNorth Flexible Municipal Income Fund RFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Hold |
15,000
| – | – | ﹤0.01% | 522 |
|
|
2025
Q1 | $212K | Hold |
15,000
| – | – | 0.01% | 476 |
|
|
2024
Q4 | $223K | Hold |
15,000
| – | – | 0.01% | 430 |
|
|
2024
Q3 | $244K | Hold |
15,000
| – | – | 0.01% | 423 |
|
|
2024
Q2 | $243K | Hold |
15,000
| – | – | 0.01% | 429 |
|
|
2024
Q1 | $244K | Hold |
15,000
| – | – | 0.01% | 447 |
|
|
2023
Q4 | $232K | Hold |
15,000
| – | – | 0.01% | 448 |
|
|
2023
Q3 | $215K | Hold |
15,000
| – | – | 0.01% | 459 |
|
|
2023
Q2 | $239K | Hold |
15,000
| – | – | 0.01% | 453 |
|
|
2023
Q1 | $232K | Hold |
15,000
| – | – | 0.01% | 468 |
|
|
2022
Q4 | $235K | Hold |
15,000
| – | – | 0.01% | 460 |
|
|
2022
Q3 | $233K | Hold |
15,000
| – | – | 0.01% | 435 |
|
|
2022
Q2 | $251K | Hold |
15,000
| – | – | 0.01% | 422 |
|
|
2022
Q1 | $279K | Hold |
15,000
| – | – | 0.01% | 421 |
|
|
2021
Q4 | $329K | Hold |
15,000
| – | – | 0.01% | 408 |
|
|
2021
Q3 | $351K | Hold |
15,000
| – | – | 0.01% | 368 |
|
|
2021
Q2 | $355K | Hold |
15,000
| – | – | 0.01% | 366 |
|
|
2021
Q1 | $331K | Hold |
15,000
| – | – | 0.01% | 364 |
|
|
2020
Q4 | $328K | Hold |
15,000
| – | – | 0.01% | 346 |
|
|
2020
Q3 | $305K | Hold |
15,000
| – | – | 0.02% | 337 |
|
|
2020
Q2 | $294K | Hold |
15,000
| – | – | 0.02% | 346 |
|
|
2020
Q1 | $300K | Buy |
+15,000
| New | +$300K | 0.02% | 324 |
|