Hayek Kallen Investment Management River North Flexible Municipal Income Fund Ii, Inc. Transaction History

Hayek Kallen Investment Management

$268 Million
Q2 2024

A detailed history of Hayek Kallen Investment Management transactions in River North Flexible Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, Hayek Kallen Investment Management holds 11,250 shares of RFMZ stock, worth $163,575. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,250

Previous 12,500 10.0%

Holding current value

$163,575

Previous $175,000 9.14%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$13.49 - $14.34 $16,862 - $17,925	-1,250 Reduced 10.0%	11,250 $159,000
Q4 2023 Feb 08, 2024	SELL	$11.31 - $13.45 $127,803 - $151,985	-11,300 Reduced 47.48%	12,500 $164,000
Q3 2023 Nov 07, 2023	SELL	$12.28 - $14.39 $12,280 - $14,390	-1,000 Reduced 4.03%	23,800 $293,000
Q1 2023 May 08, 2023	SELL	$13.04 - $14.89 $39,120 - $44,670	-3,000 Reduced 10.79%	24,800 $335,000
Q4 2022 Feb 09, 2023	SELL	$12.75 - $14.24 $842,443 - $940,893	-66,074 Reduced 70.39%	27,800 $376,000
Q3 2022 Oct 19, 2022	SELL	$13.17 - $15.08 $12,853 - $14,718	-976 Reduced 1.03%	93,874 $1.24 Million
Q2 2022 Aug 11, 2022	SELL	$13.98 - $16.84 $45,435 - $54,730	-3,250 Reduced 3.31%	94,850 $1.38 Million
Q1 2022 May 09, 2022	SELL	$15.85 - $19.83 $75,287 - $94,192	-4,750 Reduced 4.62%	98,100 $1.61 Million
Q4 2021 Feb 08, 2022	BUY	$19.38 - $20.96 $190,893 - $206,456	9,850 Added 10.59%	102,850 $2.04 Million
Q3 2021 Oct 06, 2021	BUY	$20.18 - $21.85 $237,115 - $256,737	11,750 Added 14.46%	93,000 $1.88 Million
Q2 2021 Aug 12, 2021	BUY	$19.94 - $20.79 $24,925 - $25,987	1,250 Added 1.56%	81,250 $1.66 Million
Q1 2021 May 14, 2021	BUY	$20.0 - $20.35 $1.6 Million - $1.63 Million	80,000 New	80,000 $1.6 Million

Others Institutions Holding RFMZ

# of Institutions

Shares Held

5.21M

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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Hayek Kallen Investment Management River North Flexible Municipal Income Fund Ii, Inc. Transaction History