Oppenheimer & Co’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 | $2.12M | Buy |
167,634
+14,475
| +9% | +$183K | 0.03% | 562 |
|
|
2025
Q1 | $2.06M | Buy |
153,159
+36,750
| +32% | +$493K | 0.03% | 535 |
|
|
2024
Q4 | $1.56M | Buy |
116,409
+19,834
| +21% | +$266K | 0.02% | 631 |
|
|
2024
Q3 | $1.4M | Buy |
96,575
+47,375
| +96% | +$687K | 0.02% | 670 |
|
|
2024
Q2 | $696K | Buy |
49,200
+500
| +1% | +$7.07K | 0.01% | 898 |
|
|
2024
Q1 | $683K | Buy |
48,700
+3,400
| +8% | +$47.7K | 0.01% | 890 |
|
|
2023
Q4 | $593K | Buy |
45,300
+11,450
| +34% | +$150K | 0.01% | 915 |
|
|
2023
Q3 | $417K | Buy |
33,850
+12,350
| +57% | +$152K | 0.01% | 1012 |
|
|
2023
Q2 | $309K | Buy |
21,500
+8,500
| +65% | +$122K | 0.01% | 1151 |
|
|
2023
Q1 | $176K | Buy |
+13,000
| New | +$176K | ﹤0.01% | 1277 |
|