Advisor Group Holdings, Inc. River North Flexible Municipal Income Fund Ii, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in River North Flexible Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 22,482 shares of RFMZ stock, worth $301,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,482

Previous 22,163 1.44%

Holding current value

$301,033

Previous $313,000 3.83%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.87 - $14.63 $4,424 - $4,666	319 Added 1.44%	22,482 $325,000
Q2 2024 Aug 13, 2024	SELL	$13.49 - $14.34 $99,003 - $105,241	-7,339 Reduced 24.88%	22,163 $313,000
Q1 2024 May 10, 2024	BUY	$13.19 - $14.24 $8,481 - $9,156	643 Added 2.23%	29,502 $413,000
Q4 2023 Feb 12, 2024	SELL	$11.31 - $13.45 $231,877 - $275,751	-20,502 Reduced 41.53%	28,859 $378,000
Q3 2023 Nov 13, 2023	SELL	$12.28 - $14.39 $454 - $532	-37 Reduced 0.07%	49,361 $608,000
Q2 2023 Aug 10, 2023	SELL	$13.19 - $14.5 $27,395 - $30,116	-2,077 Reduced 4.03%	49,398 $710,000
Q1 2023 May 12, 2023	SELL	$13.04 - $14.89 $18,790 - $21,456	-1,441 Reduced 2.72%	51,475 $694,000
Q4 2022 Feb 10, 2023	SELL	$12.75 - $14.24 $88,650 - $99,010	-6,953 Reduced 11.61%	52,916 $715,000
Q3 2022 Nov 14, 2022	SELL	$13.17 - $15.08 $70,209 - $80,391	-5,331 Reduced 8.18%	59,869 $794,000
Q2 2022 Aug 10, 2022	BUY	$13.98 - $16.84 $11,365 - $13,690	813 Added 1.26%	65,200 $952,000
Q1 2022 May 04, 2022	SELL	$15.85 - $19.83 $16,214 - $20,286	-1,023 Reduced 1.56%	64,387 $124,000
Q3 2021 Nov 05, 2021	BUY	$20.18 - $21.85 $160,188 - $173,445	7,938 Added 13.81%	65,410 $1.34 Million
Q2 2021 Aug 02, 2021	BUY	$19.94 - $20.79 $146,000 - $152,224	7,322 Added 14.6%	57,472 $1.18 Million
Q1 2021 May 13, 2021	BUY	$20.0 - $20.35 $1 Million - $1.02 Million	50,150 New	50,150 $1.01 Million

Others Institutions Holding RFMZ

# of Institutions

Shares Held

5.08M

Call Options Held

Put Options Held

View Full List

About RiverNorth Flexible Municipal Income Fund II, Inc.

Ticker RFMZ
Exchange NYSE

More about RFMZ

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Advisor Group Holdings, Inc. River North Flexible Municipal Income Fund Ii, Inc. Transaction History