Cetera Advisor Networks LLC River North Flexible Municipal Income Fund Ii, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$12.28 - $14.39 $170,520 - $199,819	-13,886 Reduced 10.36%	120,096 $1.48 Million
Q2 2023 Aug 09, 2023	BUY	$13.19 - $14.5 $174,028 - $191,313	13,194 Added 10.92%	133,982 $1.93 Million
Q1 2023 May 15, 2023	SELL	$13.04 - $14.89 $28,322 - $32,341	-2,172 Reduced 1.77%	120,788 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$12.75 - $14.24 $797,793 - $891,025	62,572 Added 103.62%	122,960 $1.66 Million
Q3 2022 Nov 10, 2022	SELL	$13.17 - $15.08 $406,268 - $465,187	-30,848 Reduced 33.81%	60,388 $800,000

Q2 2022 Aug 11, 2022	BUY	$13.98 - $16.84 $166,348 - $200,379	11,899 Added 15.0%	91,236 $1.33 Million
Q1 2022 May 12, 2022	BUY	$15.85 - $19.83 $76,222 - $95,362	4,809 Added 6.45%	79,337 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$19.38 - $20.96 $125,349 - $135,569	6,468 Added 9.5%	74,528 $1.48 Million
Q3 2021 Nov 16, 2021	BUY	$20.18 - $21.85 $1.37 Million - $1.49 Million	68,060 New	68,060 $1.38 Million

Others Institutions Holding RFMZ

# of Institutions

43

Shares Held

5M

Call Options Held

0

Put Options Held

0

Stifel Financial Corp St. Louis, MO

759K
Shares

$10.7 Million
0.01% of portfolio
Ubs Group Ag

636K
Shares

$8.95 Million
0.0% of portfolio
Rockefeller Capital Management L.P. New York, NY

619K
Shares

$8.72 Million
0.03% of portfolio
Karpus Management, Inc. Pittsford, NY

597K
Shares

$8.4 Million
0.26% of portfolio
Wells Fargo & Company San Francisco, CA

347K
Shares

$4.88 Million
0.0% of portfolio

About RiverNorth Flexible Municipal Income Fund II, Inc.

Ticker RFMZ
Exchange NYSE

More about RFMZ

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