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

Choreo, LLC

$7.23 Billion
Q2 2025

A detailed history of Choreo, LLC transactions in River North Flexible Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, Choreo, LLC holds 28,664 shares of RFMZ stock, worth $374,638. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,664

Previous 51,825 44.69%

Holding current value

$374,638

Previous $695,000 47.91%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$12.22 - $13.5 $283,027 - $312,673	-23,161 Reduced 44.69%	28,664 $362,000
Q1 2025 May 06, 2025	BUY	$13.4 - $14.48 $80,239 - $86,706	5,988 Added 13.06%	51,825 $695,000
Q4 2024 Jan 27, 2025	BUY	$13.32 - $14.58 $150,462 - $164,695	11,296 Added 32.7%	45,837 $614,000
Q3 2024 Nov 07, 2024	BUY	$13.87 - $14.63 $27,032 - $28,513	1,949 Added 5.98%	34,541 $500,000
Q2 2024 Aug 06, 2024	BUY	$13.49 - $14.34 $19,236 - $20,448	1,426 Added 4.58%	32,592 $460,000
Q1 2024 May 02, 2024	BUY	$13.19 - $14.24 $411,079 - $443,803	31,166 New	31,166 $437,000

Others Institutions Holding RFMZ

# of Institutions

Shares Held

6.46M

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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