Cetera Advisor Networks’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-120,096
Closed -$1.48M 2840
2023
Q3
$1.48M Sell
120,096
-13,886
-10% -$171K 0.01% 1040
2023
Q2
$1.93M Buy
133,982
+13,194
+11% +$190K 0.01% 876
2023
Q1
$1.63M Sell
120,788
-2,172
-2% -$29.3K 0.01% 940
2022
Q4
$1.66M Buy
122,960
+62,572
+104% +$847K 0.01% 890
2022
Q3
$800K Sell
60,388
-30,848
-34% -$409K 0.01% 998
2022
Q2
$1.33M Buy
91,236
+11,899
+15% +$173K 0.02% 759
2022
Q1
$1.3M Buy
79,337
+4,809
+6% +$78.9K 0.02% 797
2021
Q4
$1.48M Buy
74,528
+6,468
+10% +$128K 0.02% 720
2021
Q3
$1.38M Buy
+68,060
New +$1.38M 0.02% 696