Clough Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-66,574
| Closed | -$872K | – | 172 |
|
|
2023
Q4 | $872K | Buy |
66,574
+55,774
| +516% | +$731K | 0.1% | 119 |
|
|
2023
Q3 | $133K | Buy |
+10,800
| New | +$133K | 0.01% | 195 |
|
|
2022
Q3 | – | Sell |
-13,089
| Closed | -$190K | – | 97 |
|
|
2022
Q2 | $190K | Sell |
13,089
-9,600
| -42% | -$139K | 0.02% | 75 |
|
|
2022
Q1 | $372K | Buy |
22,689
+3,294
| +17% | +$54K | 0.03% | 107 |
|
|
2021
Q4 | $385K | Buy |
+19,395
| New | +$385K | 0.03% | 101 |
|