UBS Group’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 | $1.66M | Buy |
119,043
+39,599
| +50% | +$552K | ﹤0.01% | 3976 |
|
|
2025
Q1 | $1.17M | Sell |
79,444
-1,256
| -2% | -$18.6K | ﹤0.01% | 4073 |
|
|
2024
Q4 | $1.2M | Sell |
80,700
-2,833
| -3% | -$42.1K | ﹤0.01% | 4088 |
|
|
2024
Q3 | $1.36M | Sell |
83,533
-6,007
| -7% | -$97.8K | ﹤0.01% | 3334 |
|
|
2024
Q2 | $1.45M | Sell |
89,540
-7,760
| -8% | -$126K | ﹤0.01% | 3098 |
|
|
2024
Q1 | $1.58M | Sell |
97,300
-12,409
| -11% | -$202K | ﹤0.01% | 3177 |
|
|
2023
Q4 | $1.7M | Sell |
109,709
-16,336
| -13% | -$253K | ﹤0.01% | 2997 |
|
|
2023
Q3 | $1.8M | Buy |
126,045
+1,998
| +2% | +$28.6K | ﹤0.01% | 2630 |
|
|
2023
Q2 | $1.97M | Buy |
124,047
+7,480
| +6% | +$119K | ﹤0.01% | 2709 |
|
|
2023
Q1 | $1.81M | Buy |
116,567
+10,768
| +10% | +$167K | ﹤0.01% | 2686 |
|
|
2022
Q4 | $1.66M | Buy |
105,799
+22,630
| +27% | +$355K | ﹤0.01% | 2716 |
|
|
2022
Q3 | $1.29M | Sell |
83,169
-18,274
| -18% | -$284K | ﹤0.01% | 2663 |
|
|
2022
Q2 | $1.69M | Buy |
101,443
+20,397
| +25% | +$341K | ﹤0.01% | 2504 |
|
|
2022
Q1 | $1.51M | Buy |
81,046
+18,671
| +30% | +$347K | ﹤0.01% | 2894 |
|
|
2021
Q4 | $1.37M | Buy |
62,375
+3,356
| +6% | +$73.6K | ﹤0.01% | 3197 |
|
|
2021
Q3 | $1.38M | Sell |
59,019
-573
| -1% | -$13.4K | ﹤0.01% | 3013 |
|
|
2021
Q2 | $1.41M | Sell |
59,592
-19,129
| -24% | -$453K | ﹤0.01% | 2995 |
|
|
2021
Q1 | $1.74M | Buy |
78,721
+6,602
| +9% | +$146K | ﹤0.01% | 2887 |
|
|
2020
Q4 | $1.58M | Buy |
72,119
+4,519
| +7% | +$98.8K | ﹤0.01% | 2813 |
|
|
2020
Q3 | $1.38M | Sell |
67,600
-41,513
| -38% | -$844K | ﹤0.01% | 2719 |
|
|
2020
Q2 | $2.14M | Buy |
109,113
+108,013
| +9,819% | +$2.12M | ﹤0.01% | 2223 |
|
|
2020
Q1 | $22K | Buy |
+1,100
| New | +$22K | ﹤0.01% | 5537 |
|