Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,200
| Closed | -$618K | – | 355 |
|
|
2021
Q4 | $618K | Buy |
+28,200
| New | +$618K | 0.22% | 79 |
|
|
2021
Q3 | – | Sell |
-18,561
| Closed | -$439K | – | 369 |
|
|
2021
Q2 | $439K | Sell |
18,561
-921
| -5% | -$21.8K | 0.18% | 79 |
|
|
2021
Q1 | $430K | Buy |
19,482
+13,732
| +239% | +$303K | 0.2% | 86 |
|
|
2020
Q4 | $126K | Buy |
5,750
+922
| +19% | +$20.2K | 0.06% | 111 |
|
|
2020
Q3 | $97K | Buy |
+4,828
| New | +$97K | 0.07% | 78 |
|