Osaic Holdings’s RiverNorth Flexible Municipal Income Fund RFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Sell |
15,436
-5,875
| -28% | -$82.4K | ﹤0.01% | 3535 |
|
|
2025
Q1 | $315K | Buy |
21,311
+5,669
| +36% | +$83.8K | ﹤0.01% | 3255 |
|
|
2024
Q4 | $233K | Buy |
15,642
+110
| +0.7% | +$1.64K | ﹤0.01% | 3464 |
|
|
2024
Q3 | $253K | Buy |
15,532
+241
| +2% | +$3.93K | ﹤0.01% | 3465 |
|
|
2024
Q2 | $246K | Sell |
15,291
-6,962
| -31% | -$112K | ﹤0.01% | 3369 |
|
|
2024
Q1 | $360K | Buy |
22,253
+2,338
| +12% | +$37.9K | ﹤0.01% | 3205 |
|
|
2023
Q4 | $308K | Buy |
19,915
+14,590
| +274% | +$226K | ﹤0.01% | 3582 |
|
|
2023
Q3 | $76.1K | Buy |
5,325
+425
| +9% | +$6.08K | ﹤0.01% | 4700 |
|
|
2023
Q2 | $77.9K | Buy |
4,900
+279
| +6% | +$4.44K | ﹤0.01% | 4632 |
|
|
2023
Q1 | $71.6K | Buy |
4,621
+1,254
| +37% | +$19.4K | ﹤0.01% | 4710 |
|
|
2022
Q4 | $52K | Buy |
3,367
+404
| +14% | +$6.24K | ﹤0.01% | 4899 |
|
|
2022
Q3 | $46K | Buy |
2,963
+2,252
| +317% | +$35K | ﹤0.01% | 4971 |
|
|
2022
Q2 | $12K | Sell |
711
-2,264
| -76% | -$38.2K | ﹤0.01% | 5957 |
|
|
2022
Q1 | $55K | Sell |
2,975
-2,436
| -45% | -$45K | ﹤0.01% | 5020 |
|
|
2021
Q4 | $118K | Sell |
5,411
-3,898
| -42% | -$85K | ﹤0.01% | 4441 |
|
|
2021
Q3 | $218K | Buy |
9,309
+3,685
| +66% | +$86.3K | ﹤0.01% | 3828 |
|
|
2021
Q2 | $133K | Buy |
5,624
+4,624
| +462% | +$109K | ﹤0.01% | 4232 |
|
|
2021
Q1 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 5391 |
|