Morgan Stanley’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.89M Sell
228,801
-4,365
-2% -$55.2K ﹤0.01% 4472
2025
Q1
$3.13M Sell
233,166
-17,605
-7% -$236K ﹤0.01% 4296
2024
Q4
$3.36M Sell
250,771
-23,769
-9% -$319K ﹤0.01% 4313
2024
Q3
$3.98M Buy
274,540
+11,235
+4% +$163K ﹤0.01% 4135
2024
Q2
$3.72M Sell
263,305
-80,444
-23% -$1.14M ﹤0.01% 4128
2024
Q1
$4.82M Sell
343,749
-338,975
-50% -$4.76M ﹤0.01% 3939
2023
Q4
$8.94M Buy
682,724
+456,185
+201% +$5.98M ﹤0.01% 4007
2023
Q3
$2.79M Sell
226,539
-55,415
-20% -$683K ﹤0.01% 4157
2023
Q2
$4.05M Sell
281,954
-44,867
-14% -$645K ﹤0.01% 3927
2023
Q1
$4.41M Buy
326,821
+3,802
+1% +$51.3K ﹤0.01% 3883
2022
Q4
$4.37M Buy
323,019
+66,140
+26% +$895K ﹤0.01% 3872
2022
Q3
$3.4M Buy
256,879
+176,695
+220% +$2.34M ﹤0.01% 3999
2022
Q2
$1.17M Buy
80,184
+52,349
+188% +$761K ﹤0.01% 4917
2022
Q1
$456K Buy
27,835
+8,322
+43% +$136K ﹤0.01% 5462
2021
Q4
$388K Buy
19,513
+16,688
+591% +$332K ﹤0.01% 5698
2021
Q3
$57K Buy
2,825
+1,325
+88% +$26.7K ﹤0.01% 6663
2021
Q2
$31K Buy
+1,500
New +$31K ﹤0.01% 6844