HKIM
RFMZ
Hayek Kallen Investment Management’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,250
| Closed | -$163K | – | 94 |
|
|
2024
Q3 | $163K | Hold |
11,250
| – | – | 0.06% | 91 |
|
|
2024
Q2 | $159K | Sell |
11,250
-1,250
| -10% | -$17.7K | 0.06% | 88 |
|
|
2024
Q1 | $175K | Hold |
12,500
| – | – | 0.07% | 88 |
|
|
2023
Q4 | $164K | Sell |
12,500
-11,300
| -47% | -$148K | 0.07% | 83 |
|
|
2023
Q3 | $293K | Sell |
23,800
-1,000
| -4% | -$12.3K | 0.13% | 70 |
|
|
2023
Q2 | $357K | Hold |
24,800
| – | – | 0.15% | 66 |
|
|
2023
Q1 | $335K | Sell |
24,800
-3,000
| -11% | -$40.5K | 0.15% | 66 |
|
|
2022
Q4 | $376K | Sell |
27,800
-66,074
| -70% | -$894K | 0.17% | 66 |
|
|
2022
Q3 | $1.24M | Sell |
93,874
-976
| -1% | -$12.9K | 0.58% | 46 |
|
|
2022
Q2 | $1.38M | Sell |
94,850
-3,250
| -3% | -$47.3K | 0.6% | 45 |
|
|
2022
Q1 | $1.61M | Sell |
98,100
-4,750
| -5% | -$77.9K | 0.6% | 47 |
|
|
2021
Q4 | $2.04M | Buy |
102,850
+9,850
| +11% | +$196K | 0.73% | 41 |
|
|
2021
Q3 | $1.88M | Buy |
93,000
+11,750
| +14% | +$238K | 0.86% | 38 |
|
|
2021
Q2 | $1.66M | Buy |
81,250
+1,250
| +2% | +$25.5K | 0.7% | 44 |
|
|
2021
Q1 | $1.6M | Buy |
+80,000
| New | +$1.6M | 0.72% | 45 |
|