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

Advisor Group Holdings, Inc.

  • $43.4 Billion
  • Q1 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 29,502 shares of RFMZ stock, worth $417,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,502
Previous 28,859 2.23%
Holding current value
$417,453
Previous $378,000 9.26%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
43
Shares Held
5M
Call Options Held
0
Put Options Held
0
View Full List

About RiverNorth Flexible Municipal Income Fund II, Inc.

RFMZ Quotes by TradingView
  • Ticker RFMZ
  • Exchange NYSE
More about RFMZ
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