Envestnet Asset Management Inc River North Flexible Municipal Income Fund Ii, Inc. Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in River North Flexible Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 205,214 shares of RFMZ stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
205,214
Previous 163,381 25.6%
Holding current value
$2.61 Million
Previous $2.19 Million 25.77%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$13.4 - $14.48 $560,562 - $605,741
41,833 Added 25.6%
205,214 $2.75 Million
Q4 2024

Feb 12, 2025
SELL
$13.32 - $14.58 $59,993 - $65,668
-4,504 Reduced 2.68%
163,381 $2.19 Million
Q3 2024

Nov 06, 2024
BUY
$13.87 - $14.63 $221,184 - $233,304
15,947 Added 10.5%
167,885 $2.43 Million
Q2 2024

Aug 08, 2024
BUY
$13.49 - $14.34 $308,071 - $327,482
22,837 Added 17.69%
151,938 $2.15 Million
Q1 2024

May 13, 2024
BUY
$13.19 - $14.24 $224,164 - $242,008
16,995 Added 15.16%
129,101 $1.81 Million
Q4 2023

Feb 13, 2024
BUY
$11.31 - $13.45 $1.27 Million - $1.51 Million
112,106 New
112,106 $1.47 Million
Q2 2022

Aug 03, 2022
SELL
$13.98 - $16.84 $160,770 - $193,660
-11,500 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$15.85 - $19.83 $182,275 - $228,044
11,500 New
11,500 $189,000

Others Institutions Holding RFMZ

# of Institutions
53
Shares Held
6.15M
Call Options Held
0
Put Options Held
0
View Full List

About RiverNorth Flexible Municipal Income Fund II, Inc.

RFMZ Quotes by TradingView
  • Ticker RFMZ
  • Exchange NYSE
More about RFMZ
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email