Private Advisor Group’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Sell |
48,696
-5,053
| -9% | -$63.9K | ﹤0.01% | 1575 |
|
|
2025
Q1 | $721K | Sell |
53,749
-3,407
| -6% | -$45.7K | ﹤0.01% | 1424 |
|
|
2024
Q4 | $766K | Buy |
57,156
+14,068
| +33% | +$189K | ﹤0.01% | 1356 |
|
|
2024
Q3 | $625K | Buy |
43,088
+2,564
| +6% | +$37.2K | ﹤0.01% | 1495 |
|
|
2024
Q2 | $573K | Buy |
40,524
+65
| +0.2% | +$919 | ﹤0.01% | 1497 |
|
|
2024
Q1 | $568K | Sell |
40,459
-2,886
| -7% | -$40.5K | ﹤0.01% | 1433 |
|
|
2023
Q4 | $568K | Sell |
43,345
-557
| -1% | -$7.3K | ﹤0.01% | 1383 |
|
|
2023
Q3 | $541K | Buy |
43,902
+6,029
| +16% | +$74.3K | ﹤0.01% | 1331 |
|
|
2023
Q2 | $545K | Buy |
37,873
+33
| +0.1% | +$475 | ﹤0.01% | 1335 |
|
|
2023
Q1 | $511K | Buy |
37,840
+6,015
| +19% | +$81.2K | ﹤0.01% | 1324 |
|
|
2022
Q4 | $431 | Buy |
31,825
+15,250
| +92% | +$207 | ﹤0.01% | 1407 |
|
|
2022
Q3 | $220K | Buy |
16,575
+3,775
| +29% | +$50.1K | ﹤0.01% | 1630 |
|
|
2022
Q2 | $186K | Buy |
+12,800
| New | +$186K | ﹤0.01% | 1855 |
|