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

Envestnet Asset Management Inc

$302 Billion
Q3 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 167,885 shares of RFMZ stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,885

Previous 151,938 10.5%

Holding current value

$2.24 Million

Previous $2.15 Million 13.31%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

5.08M

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