Mathes Company’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 | $430K | Hold |
34,000
| – | – | 0.16% | 87 |
|
|
2025
Q1 | $456K | Hold |
34,000
| – | – | 0.19% | 85 |
|
|
2024
Q4 | $456K | Hold |
34,000
| – | – | 0.17% | 88 |
|
|
2024
Q3 | $493K | Hold |
34,000
| – | – | 0.17% | 90 |
|
|
2024
Q2 | $481K | Buy |
34,000
+2,000
| +6% | +$28.3K | 0.17% | 88 |
|
|
2024
Q1 | $449K | Buy |
32,000
+8,500
| +36% | +$119K | 0.17% | 94 |
|
|
2023
Q4 | $308K | Sell |
23,500
-5,000
| -18% | -$65.5K | 0.13% | 110 |
|
|
2023
Q3 | $351K | Buy |
28,500
+7,500
| +36% | +$92.4K | 0.16% | 101 |
|
|
2023
Q2 | $302K | Buy |
+21,000
| New | +$302K | 0.13% | 109 |
|
|
2022
Q4 | $284K | Sell |
21,000
-4,000
| -16% | -$54.1K | 0.14% | 109 |
|
|
2022
Q3 | $331K | Hold |
25,000
| – | – | 0.18% | 96 |
|
|
2022
Q2 | $364K | Hold |
25,000
| – | – | 0.18% | 95 |
|
|
2022
Q1 | $410K | Hold |
25,000
| – | – | 0.16% | 97 |
|
|
2021
Q4 | $497K | Hold |
25,000
| – | – | 0.17% | 96 |
|
|
2021
Q3 | $507K | Hold |
25,000
| – | – | 0.19% | 90 |
|
|
2021
Q2 | $510K | Hold |
25,000
| – | – | 0.18% | 90 |
|
|
2021
Q1 | $501K | Buy |
+25,000
| New | +$501K | 0.19% | 88 |
|