Carnegie Investment Counsel’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Hold |
30,000
| – | – | 0.01% | 433 |
|
|
2025
Q1 | $383K | Hold |
30,000
| – | – | 0.01% | 403 |
|
|
2024
Q4 | $402K | Hold |
30,000
| – | – | 0.01% | 367 |
|
|
2024
Q3 | $435K | Hold |
30,000
| – | – | 0.01% | 352 |
|
|
2024
Q2 | $424K | Hold |
30,000
| – | – | 0.01% | 360 |
|
|
2024
Q1 | $421K | Hold |
30,000
| – | – | 0.01% | 376 |
|
|
2023
Q4 | $393K | Hold |
30,000
| – | – | 0.01% | 385 |
|
|
2023
Q3 | $370K | Hold |
30,000
| – | – | 0.01% | 382 |
|
|
2023
Q2 | $431K | Hold |
30,000
| – | – | 0.02% | 374 |
|
|
2023
Q1 | $405K | Hold |
30,000
| – | – | 0.02% | 381 |
|
|
2022
Q4 | $406K | Hold |
30,000
| – | – | 0.02% | 384 |
|
|
2022
Q3 | $398K | Hold |
30,000
| – | – | 0.02% | 365 |
|
|
2022
Q2 | $436K | Hold |
30,000
| – | – | 0.02% | 353 |
|
|
2022
Q1 | $492K | Hold |
30,000
| – | – | 0.02% | 350 |
|
|
2021
Q4 | $596K | Hold |
30,000
| – | – | 0.02% | 335 |
|
|
2021
Q3 | $608K | Hold |
30,000
| – | – | 0.02% | 295 |
|
|
2021
Q2 | $612K | Buy |
+30,000
| New | +$612K | 0.02% | 301 |
|