Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,609
| Closed | -$156K | – | 2810 |
|
|
2025
Q1 | $156K | Buy |
11,609
+66
| +0.6% | +$887 | ﹤0.01% | 2568 |
|
|
2024
Q4 | $155K | Sell |
11,543
-588
| -5% | -$7.9K | ﹤0.01% | 2587 |
|
|
2024
Q3 | $176K | Sell |
12,131
-3,936
| -24% | -$57.1K | ﹤0.01% | 2533 |
|
|
2024
Q2 | $227K | Buy |
16,067
+66
| +0.4% | +$932 | ﹤0.01% | 2377 |
|
|
2024
Q1 | $225K | Sell |
16,001
-6,937
| -30% | -$97.5K | ﹤0.01% | 2510 |
|
|
2023
Q4 | $300K | Buy |
22,938
+9,569
| +72% | +$125K | ﹤0.01% | 2220 |
|
|
2023
Q3 | $165K | Buy |
13,369
+63
| +0.5% | +$778 | ﹤0.01% | 2418 |
|
|
2023
Q2 | $191K | Sell |
13,306
-2,407
| -15% | -$34.6K | ﹤0.01% | 2470 |
|
|
2023
Q1 | $212K | Buy |
15,713
+1,454
| +10% | +$19.6K | ﹤0.01% | 2257 |
|
|
2022
Q4 | $193K | Buy |
14,259
+1,972
| +16% | +$26.7K | ﹤0.01% | 2386 |
|
|
2022
Q3 | $163K | Buy |
+12,287
| New | +$163K | ﹤0.01% | 2337 |
|