Carnegie Investment Counsel’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $392K | Hold |
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|
2025
Q2 | $379K | Hold |
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|
2025
Q1 | $383K | Hold |
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|
2024
Q4 | $402K | Hold |
|
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|
2024
Q3 | $435K | Hold |
|
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|
2024
Q2 | $424K | Hold |
|
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|
2024
Q1 | $421K | Hold |
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|
2023
Q4 | $393K | Hold |
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|
2023
Q3 | $370K | Hold |
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|
2023
Q2 | $431K | Hold |
|
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|
2023
Q1 | $405K | Hold |
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|
2022
Q4 | $406K | Hold |
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|
2022
Q3 | $398K | Hold |
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|
2022
Q2 | $436K | Hold |
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|
2022
Q1 | $492K | Hold |
|
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|
2021
Q4 | $596K | Hold |
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|
2021
Q3 | $608K | Hold |
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|
2021
Q2 | $612K | Buy |
|