Envestnet Asset Management’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.13M Sell
168,709
-36,505
-18% -$461K ﹤0.01% 2784
2025
Q1
$2.75M Buy
205,214
+41,833
+26% +$561K ﹤0.01% 2520
2024
Q4
$2.19M Sell
163,381
-4,504
-3% -$60.4K ﹤0.01% 2637
2024
Q3
$2.43M Buy
167,885
+15,947
+10% +$231K ﹤0.01% 2525
2024
Q2
$2.15M Buy
151,938
+22,837
+18% +$323K ﹤0.01% 2558
2024
Q1
$1.81M Buy
129,101
+16,995
+15% +$238K ﹤0.01% 2628
2023
Q4
$1.47M Buy
+112,106
New +$1.47M ﹤0.01% 2651
2022
Q2
Sell
-11,500
Closed -$189K 4040
2022
Q1
$189K Buy
+11,500
New +$189K ﹤0.01% 3703