Carnegie Capital Asset Management, LLC River North Flexible Municipal Income Fund Ii, Inc. Transaction History
Carnegie Capital Asset Management, LLC
- $3.34 Billion
- Q3 2024
A detailed history of Carnegie Capital Asset Management, LLC transactions in River North Flexible Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 30,000 shares of RFMZ stock, worth $401,700. This represents 0.01% of its overall portfolio holdings.
Number of Shares
30,000
Previous 30,000
-0.0%
Holding current value
$401,700
Previous $424,000
2.59%
% of portfolio
0.01%
Previous 0.01%
Shares
1 transactions
Others Institutions Holding RFMZ
# of Institutions
43Shares Held
5.08MCall Options Held
0Put Options Held
0-
Stifel Financial Corp St. Louis, MO889KShares$11.9 Million0.01% of portfolio
-
Rockefeller Capital Management L.P. New York, NY739KShares$9.9 Million0.03% of portfolio
-
Ubs Group Ag602KShares$8.06 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA433KShares$5.8 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY427KShares$5.71 Million0.2% of portfolio