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 |
|