Osaic Holdings’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 | $214K | Sell |
16,892
-8,192
| -33% | -$104K | ﹤0.01% | 3550 |
|
|
2025
Q1 | $337K | Buy |
25,084
+4,711
| +23% | +$63.2K | ﹤0.01% | 3209 |
|
|
2024
Q4 | $273K | Sell |
20,373
-2,109
| -9% | -$28.3K | ﹤0.01% | 3325 |
|
|
2024
Q3 | $326K | Buy |
22,482
+319
| +1% | +$4.63K | ﹤0.01% | 3245 |
|
|
2024
Q2 | $312K | Sell |
22,163
-7,339
| -25% | -$103K | ﹤0.01% | 3176 |
|
|
2024
Q1 | $415K | Buy |
29,502
+643
| +2% | +$9.04K | ﹤0.01% | 3085 |
|
|
2023
Q4 | $378K | Sell |
28,859
-20,502
| -42% | -$269K | ﹤0.01% | 3390 |
|
|
2023
Q3 | $608K | Sell |
49,361
-37
| -0.1% | -$456 | ﹤0.01% | 3083 |
|
|
2023
Q2 | $699K | Sell |
49,398
-2,077
| -4% | -$29.4K | ﹤0.01% | 2849 |
|
|
2023
Q1 | $691K | Sell |
51,475
-1,441
| -3% | -$19.3K | ﹤0.01% | 2814 |
|
|
2022
Q4 | $716K | Sell |
52,916
-6,953
| -12% | -$94.1K | ﹤0.01% | 2702 |
|
|
2022
Q3 | $794K | Sell |
59,869
-5,331
| -8% | -$70.7K | ﹤0.01% | 2443 |
|
|
2022
Q2 | $952K | Buy |
65,200
+813
| +1% | +$11.9K | ﹤0.01% | 2319 |
|
|
2022
Q1 | $124K | Sell |
64,387
-15,089
| -19% | -$29.1K | ﹤0.01% | 4416 |
|
|
2021
Q4 | $1.58M | Buy |
79,476
+14,066
| +22% | +$279K | ﹤0.01% | 1987 |
|
|
2021
Q3 | $1.34M | Buy |
65,410
+7,938
| +14% | +$163K | ﹤0.01% | 2074 |
|
|
2021
Q2 | $1.18M | Buy |
57,472
+7,322
| +15% | +$150K | ﹤0.01% | 2189 |
|
|
2021
Q1 | $1.01M | Buy |
+50,150
| New | +$1.01M | ﹤0.01% | 2222 |
|