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

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 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 12,131 shares of RFMZ stock, worth $169,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,131
Previous 16,067 24.5%
Holding current value
$169,591
Previous $227,000 22.47%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$13.87 - $14.63 $54,592 - $57,583
-3,936 Reduced 24.5%
12,131 $176,000
Q2 2024

Jul 25, 2024
BUY
$13.49 - $14.34 $890 - $946
66 Added 0.41%
16,067 $227,000
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

# of Institutions
43
Shares Held
5.06M
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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