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

Choreo, LLC

$3.88 Billion
Q1 2024

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 31,166 shares of RFMZ stock, worth $440,998. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,166

Holding current value

$440,998

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

Call Options Held

Put Options Held

Stifel Financial Corp St. Louis, MO

759K
Shares

$10.7 Million
0.01% of portfolio
Ubs Group Ag

636K
Shares

$9 Million
0.0% of portfolio
Rockefeller Capital Management L.P. New York, NY

619K
Shares

$8.77 Million
0.03% of portfolio
Karpus Management, Inc. Pittsford, NY

597K
Shares

$8.45 Million
0.26% of portfolio
Wells Fargo & Company San Francisco, CA

347K
Shares

$4.9 Million
0.0% of portfolio

View Full List

About RiverNorth Flexible Municipal Income Fund II, Inc.

Ticker RFMZ
Exchange NYSE

More about RFMZ

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