M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$144K | – | 261 |
|
|
2023
Q2 | $144K | Hold |
10,000
| – | – | 0.03% | 134 |
|
|
2023
Q1 | $135K | Hold |
10,000
| – | – | 0.01% | 321 |
|
|
2022
Q4 | $135K | Hold |
10,000
| – | – | 0.01% | 431 |
|
|
2022
Q3 | $133K | Hold |
10,000
| – | – | 0.01% | 417 |
|
|
2022
Q2 | $145K | Hold |
10,000
| – | – | 0.01% | 420 |
|
|
2022
Q1 | $164K | Buy |
+10,000
| New | +$164K | 0.01% | 484 |
|
|
2021
Q2 | $204K | Buy |
+10,000
| New | +$204K | 0.02% | 228 |
|