UBS Group’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 | $9.95M | Buy |
787,480
+29,970
| +4% | +$379K | ﹤0.01% | 2421 |
|
|
2025
Q1 | $10.2M | Sell |
757,510
-36,444
| -5% | -$489K | ﹤0.01% | 2343 |
|
|
2024
Q4 | $10.6M | Buy |
793,954
+192,365
| +32% | +$2.58M | ﹤0.01% | 2274 |
|
|
2024
Q3 | $8.72M | Sell |
601,589
-48,662
| -7% | -$706K | ﹤0.01% | 1785 |
|
|
2024
Q2 | $9.19M | Buy |
650,251
+14,538
| +2% | +$206K | ﹤0.01% | 1659 |
|
|
2024
Q1 | $8.92M | Sell |
635,713
-1,046
| -0.2% | -$14.7K | ﹤0.01% | 1691 |
|
|
2023
Q4 | $8.34M | Sell |
636,759
-89,941
| -12% | -$1.18M | ﹤0.01% | 1582 |
|
|
2023
Q3 | $8.95M | Sell |
726,700
-4,666
| -0.6% | -$57.5K | ﹤0.01% | 1464 |
|
|
2023
Q2 | $10.5M | Buy |
731,366
+315,321
| +76% | +$4.53M | ﹤0.01% | 1401 |
|
|
2023
Q1 | $5.62M | Sell |
416,045
-2,729
| -0.7% | -$36.8K | ﹤0.01% | 1762 |
|
|
2022
Q4 | $5.67M | Sell |
418,774
-54,796
| -12% | -$741K | ﹤0.01% | 1735 |
|
|
2022
Q3 | $6.28M | Buy |
473,570
+99,944
| +27% | +$1.32M | ﹤0.01% | 1564 |
|
|
2022
Q2 | $5.43M | Sell |
373,626
-1,607
| -0.4% | -$23.4K | ﹤0.01% | 1714 |
|
|
2022
Q1 | $6.15M | Buy |
375,233
+170,030
| +83% | +$2.79M | ﹤0.01% | 1765 |
|
|
2021
Q4 | $4.08M | Sell |
205,203
-10,225
| -5% | -$203K | ﹤0.01% | 2283 |
|
|
2021
Q3 | $4.37M | Buy |
215,428
+94,458
| +78% | +$1.91M | ﹤0.01% | 2125 |
|
|
2021
Q2 | $2.47M | Sell |
120,970
-35,135
| -23% | -$717K | ﹤0.01% | 2572 |
|
|
2021
Q1 | $3.13M | Buy |
+156,105
| New | +$3.13M | ﹤0.01% | 2359 |
|