Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,000
| Closed | -$184K | – | 896 |
|
|
2024
Q2 | $184K | Sell |
13,000
-1,500
| -10% | -$21.2K | 0.01% | 779 |
|
|
2024
Q1 | $203K | Sell |
14,500
-10,000
| -41% | -$140K | 0.01% | 808 |
|
|
2023
Q4 | $321K | Sell |
24,500
-32,000
| -57% | -$419K | 0.02% | 607 |
|
|
2023
Q3 | $696K | Hold |
56,500
| – | – | 0.05% | 344 |
|
|
2023
Q2 | $812K | Buy |
56,500
+4,000
| +8% | +$57.5K | 0.05% | 313 |
|
|
2023
Q1 | $709K | Sell |
52,500
-30,000
| -36% | -$405K | 0.05% | 341 |
|
|
2022
Q4 | $1.12M | Buy |
82,500
+37,500
| +83% | +$507K | 0.08% | 251 |
|
|
2022
Q3 | $596K | Buy |
45,000
+34,500
| +329% | +$457K | 0.05% | 349 |
|
|
2022
Q2 | $153K | Buy |
+10,500
| New | +$153K | 0.01% | 729 |
|