Royal Bank of Canada’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 | $749K | Buy |
53,681
+2,789
| +5% | +$38.9K | ﹤0.01% | 3834 |
|
2025
Q1 | $752K | Sell |
50,892
-1,109
| -2% | -$16.4K | ﹤0.01% | 3374 |
|
2024
Q4 | $773K | Sell |
52,001
-6,181
| -11% | -$91.9K | ﹤0.01% | 3328 |
|
2024
Q3 | $947K | Sell |
58,182
-9,304
| -14% | -$151K | ﹤0.01% | 3216 |
|
2024
Q2 | $1.09M | Sell |
67,486
-1,654
| -2% | -$26.8K | ﹤0.01% | 3042 |
|
2024
Q1 | $1.12M | Sell |
69,140
-18,712
| -21% | -$304K | ﹤0.01% | 3001 |
|
2023
Q4 | $1.36M | Sell |
87,852
-502
| -0.6% | -$7.77K | ﹤0.01% | 2951 |
|
2023
Q3 | $1.26M | Sell |
88,354
-14,637
| -14% | -$209K | ﹤0.01% | 2826 |
|
2023
Q2 | $1.64M | Buy |
102,991
+2,982
| +3% | +$47.4K | ﹤0.01% | 2644 |
|
2023
Q1 | $1.55M | Sell |
100,009
-707
| -0.7% | -$11K | ﹤0.01% | 2695 |
|
2022
Q4 | $1.58M | Buy |
100,716
+1,168
| +1% | +$18.3K | ﹤0.01% | 2733 |
|
2022
Q3 | $1.55M | Sell |
99,548
-2,000
| -2% | -$31.1K | ﹤0.01% | 2672 |
|
2022
Q2 | $1.7M | Sell |
101,548
-6,443
| -6% | -$108K | ﹤0.01% | 2672 |
|
2022
Q1 | $2.01M | Buy |
107,991
+2,370
| +2% | +$44K | ﹤0.01% | 2662 |
|
2021
Q4 | $2.31M | Sell |
105,621
-45,023
| -30% | -$986K | ﹤0.01% | 2603 |
|
2021
Q3 | $3.53M | Buy |
150,644
+2,611
| +2% | +$61.1K | ﹤0.01% | 2250 |
|
2021
Q2 | $3.5M | Buy |
148,033
+22,543
| +18% | +$533K | ﹤0.01% | 2266 |
|
2021
Q1 | $2.77M | Buy |
125,490
+29,690
| +31% | +$655K | ﹤0.01% | 2402 |
|
2020
Q4 | $2.09M | Buy |
95,800
+1,700
| +2% | +$37.1K | ﹤0.01% | 2476 |
|
2020
Q3 | $1.91M | Buy |
94,100
+71,200
| +311% | +$1.45M | ﹤0.01% | 2360 |
|
2020
Q2 | $449K | Buy |
+22,900
| New | +$449K | ﹤0.01% | 3444 |
|