Rockefeller Capital Management’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 | $10.6M | Buy |
840,728
+22,669
| +3% | +$287K | 0.02% | 590 |
|
|
2025
Q1 | $11M | Buy |
818,059
+38,988
| +5% | +$523K | 0.03% | 548 |
|
|
2024
Q4 | $10.4M | Buy |
779,071
+40,047
| +5% | +$537K | 0.03% | 545 |
|
|
2024
Q3 | $10.7M | Sell |
739,024
-3,259
| -0.4% | -$47.3K | 0.03% | 525 |
|
|
2024
Q2 | $10.5M | Buy |
742,283
+122,841
| +20% | +$1.74M | 0.03% | 502 |
|
|
2024
Q1 | $8.69M | Sell |
619,442
-124,886
| -17% | -$1.75M | 0.03% | 543 |
|
|
2023
Q4 | $9.75M | Buy |
744,328
+18,647
| +3% | +$244K | 0.03% | 466 |
|
|
2023
Q3 | $8.94M | Buy |
725,681
+20,603
| +3% | +$254K | 0.03% | 451 |
|
|
2023
Q2 | $10.1M | Buy |
705,078
+31,625
| +5% | +$455K | 0.04% | 424 |
|
|
2023
Q1 | $9.09M | Buy |
673,453
+73,271
| +12% | +$989K | 0.04% | 438 |
|
|
2022
Q4 | $8.12M | Buy |
600,182
+107,383
| +22% | +$1.45M | 0.04% | 415 |
|
|
2022
Q3 | $6.53M | Buy |
492,799
+78,156
| +19% | +$1.04M | 0.03% | 473 |
|
|
2022
Q2 | $6.03M | Buy |
414,643
+70,793
| +21% | +$1.03M | 0.03% | 466 |
|
|
2022
Q1 | $5.64M | Buy |
343,850
+40,627
| +13% | +$666K | 0.03% | 520 |
|
|
2021
Q4 | $6.02M | Buy |
303,223
+98,203
| +48% | +$1.95M | 0.03% | 489 |
|
|
2021
Q3 | $4.15M | Buy |
205,020
+101,094
| +97% | +$2.05M | 0.02% | 526 |
|
|
2021
Q2 | $2.12M | Buy |
103,926
+101,433
| +4,069% | +$2.07M | 0.01% | 702 |
|
|
2021
Q1 | $49K | Buy |
+2,493
| New | +$49K | ﹤0.01% | 1904 |
|