QL
RFMZ
Quarry LP’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 | $1.64M | Buy |
129,549
+14,400
| +13% | +$182K | 0.35% | 42 |
|
|
2025
Q1 | $1.55M | Sell |
115,149
-4,687
| -4% | -$62.9K | 0.34% | 51 |
|
|
2024
Q4 | $1.61M | Buy |
+119,836
| New | +$1.61M | 0.23% | 57 |
|
|
2024
Q3 | – | Sell |
-20,943
| Closed | -$296K | – | 1989 |
|
|
2024
Q2 | $296K | Sell |
20,943
-5,931
| -22% | -$83.9K | 0.09% | 108 |
|
|
2024
Q1 | $377K | Hold |
26,874
| – | – | 0.07% | 130 |
|
|
2023
Q4 | $352K | Buy |
26,874
+16,074
| +149% | +$211K | 0.05% | 107 |
|
|
2023
Q3 | $133K | Buy |
+10,800
| New | +$133K | 0.03% | 131 |
|