Cohen & Steers
RFMZ

Cohen & Steers’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Cohen & Steers’s Portfolio RFMZ Stock Details RFMZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-30,066
Closed -$425K – 459
2024
Q2 		$425K Sell
30,066
-14,934
-33% -$211K ﹤0.01% 286
2024
Q1 		$631K Buy
45,000
+20,000
+80% +$280K ﹤0.01% 263
2023
Q4 		$328K Buy
+25,000
New +$328K ﹤0.01% 304