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

Envestnet Asset Management Inc

  • $324 Billion
  • Q3 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 179,487 shares of RFMZ stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
179,487
Previous 168,709 6.39%
Holding current value
$2.36 Million
Previous $2.13 Million 9.85%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$12.41 - $13.11 $133,754 - $141,299
10,778 Added 6.39%
179,487 $2.34 Million
Q2 2025

Jul 31, 2025
SELL
$12.22 - $13.5 $446,091 - $492,817
-36,505 Reduced 17.79%
168,709 $2.13 Million
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
60
Shares Held
6.45M
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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