Mathes Company’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $444K | Hold |
|
|||||
|
2025
Q2 | $430K | Hold |
|
|||||
|
2025
Q1 | $456K | Hold |
|
|||||
|
2024
Q4 | $456K | Hold |
|
|||||
|
2024
Q3 | $493K | Hold |
|
|||||
|
2024
Q2 | $481K | Buy |
|
|||||
|
2024
Q1 | $449K | Buy |
|
|||||
|
2023
Q4 | $308K | Sell |
|
|||||
|
2023
Q3 | $351K | Buy |
|
|||||
|
2023
Q2 | $302K | Buy |
|
|||||
|
2022
Q4 | $284K | Sell |
|
|||||
|
2022
Q3 | $331K | Hold |
|
|||||
|
2022
Q2 | $364K | Hold |
|
|||||
|
2022
Q1 | $410K | Hold |
|
|||||
|
2021
Q4 | $497K | Hold |
|
|||||
|
2021
Q3 | $507K | Hold |
|
|||||
|
2021
Q2 | $510K | Hold |
|
|||||
|
2021
Q1 | $501K | Buy |
|