XML Financial’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,500
| Closed | -$142K | – | 340 |
|
|
2023
Q3 | $142K | Hold |
11,500
| – | – | 0.02% | 305 |
|
|
2023
Q2 | $165K | Sell |
11,500
-6,500
| -36% | -$93.5K | 0.02% | 324 |
|
|
2023
Q1 | $243K | Hold |
18,000
| – | – | 0.03% | 291 |
|
|
2022
Q4 | $244K | Sell |
18,000
-2,000
| -10% | -$27.1K | 0.03% | 285 |
|
|
2022
Q3 | $265K | Buy |
+20,000
| New | +$265K | 0.04% | 266 |
|
|
2022
Q2 | – | Sell |
-25,750
| Closed | -$422K | – | 313 |
|
|
2022
Q1 | $422K | Buy |
25,750
+7,000
| +37% | +$115K | 0.05% | 227 |
|
|
2021
Q4 | $372K | Sell |
18,750
-500
| -3% | -$9.92K | 0.04% | 237 |
|
|
2021
Q3 | $390K | Buy |
+19,250
| New | +$390K | 0.05% | 225 |
|