MC
RFM

Moors & Cabot’s RiverNorth Flexible Municipal Income Fund RFM Stock Holding History

Moors & Cabot’s Portfolio RFM Stock Details RFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-41,000
Closed -$586K – 859
2023
Q3 		$586K Sell
41,000
-9,000
-18% -$129K 0.04% 390
2023
Q2 		$795K Buy
50,000
+5,000
+11% +$79.5K 0.05% 317
2023
Q1 		$697K Sell
45,000
-1,000
-2% -$15.5K 0.05% 345
2022
Q4 		$721K Buy
+46,000
New +$721K 0.05% 334