Aqr Arbitrage LLC River North Flexible Municipal Income Fund Ii, Inc. Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$13.19 - $14.24 $258,154 - $278,705	-19,572 Reduced 53.15%	17,249 $242,000
Q4 2023 Feb 14, 2024	BUY	$11.31 - $13.45 $416,445 - $495,242	36,821 New	36,821 $482,000

Others Institutions Holding RFMZ

# of Institutions

43

Shares Held

5.06M

Call Options Held

0

Put Options Held

0

Stifel Financial Corp St. Louis, MO

889K
Shares

$12.4 Million
0.01% of portfolio
Rockefeller Capital Management L.P. New York, NY

739K
Shares

$10.3 Million
0.03% of portfolio
Ubs Group Ag

602K
Shares

$8.38 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

433K
Shares

$6.04 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

427K
Shares

$5.95 Million
0.2% of portfolio

About RiverNorth Flexible Municipal Income Fund II, Inc.

Ticker RFMZ
Exchange NYSE

More about RFMZ

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