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

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

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 129,101 shares of RFMZ stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
129,101
Previous 112,106 15.16%
Holding current value
$1.83 Million
Previous $1.47 Million 23.37%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
43
Shares Held
5M
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
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