Janney Montgomery Scott LLC River North Flexible Municipal Income Fund Ii, Inc. Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in River North Flexible Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 16,001 shares of RFMZ stock, worth $224,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,001

Previous 22,938 30.24%

Holding current value

$224,974

Previous $300,000 25.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$13.19 - $14.24 $91,499 - $98,782	-6,937 Reduced 30.24%	16,001 $225,000
Q4 2023 Feb 07, 2024	BUY	$11.31 - $13.45 $108,225 - $128,703	9,569 Added 71.58%	22,938 $300,000
Q3 2023 Nov 08, 2023	BUY	$12.28 - $14.39 $773 - $906	63 Added 0.47%	13,369 $165,000
Q2 2023 Jul 26, 2023	SELL	$13.19 - $14.5 $31,748 - $34,901	-2,407 Reduced 15.32%	13,306 $191,000
Q1 2023 Apr 28, 2023	BUY	$13.04 - $14.89 $18,960 - $21,650	1,454 Added 10.2%	15,713 $212,000

Q4 2022 Feb 01, 2023	BUY	$12.75 - $14.24 $25,143 - $28,081	1,972 Added 16.05%	14,259 $193,000
Q3 2022 Oct 25, 2022	BUY	$13.17 - $15.08 $161,819 - $185,287	12,287 New	12,287 $163,000

Others Institutions Holding RFMZ

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Shares Held

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About RiverNorth Flexible Municipal Income Fund II, Inc.

Ticker RFMZ
Exchange NYSE

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Janney Montgomery Scott LLC River North Flexible Municipal Income Fund Ii, Inc. Transaction History