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

Karpus Management, Inc.

$3.26 Billion
Q1 2024

A detailed history of Karpus Management, Inc. transactions in River North Flexible Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, Karpus Management, Inc. holds 596,859 shares of RFMZ stock, worth $8.45 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

596,859

Previous 620,531 3.81%

Holding current value

$8.45 Million

Previous $8.13 Million 3.01%

% of portfolio

0.26%

Previous 0.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$13.19 - $14.24 $312,233 - $337,089	-23,672 Reduced 3.81%	596,859 $8.37 Million
Q4 2023 Feb 13, 2024	SELL	$11.31 - $13.45 $135,720 - $161,400	-12,000 Reduced 1.9%	620,531 $8.13 Million
Q3 2023 Nov 09, 2023	SELL	$12.28 - $14.39 $67,540 - $79,145	-5,500 Reduced 0.86%	632,531 $7.79 Million
Q2 2023 Aug 11, 2023	SELL	$13.19 - $14.5 $583,446 - $641,393	-44,234 Reduced 6.48%	638,031 $9.17 Million
Q1 2023 May 11, 2023	BUY	$13.04 - $14.89 $349,041 - $398,560	26,767 Added 4.08%	682,265 $9.21 Million

Q4 2022 Feb 15, 2023	BUY	$12.75 - $14.24 $8.36 Million - $9.33 Million	655,498 New	655,498 $8.87 Million

Others Institutions Holding RFMZ

# of Institutions

Shares Held

Call Options Held

Put Options Held

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About RiverNorth Flexible Municipal Income Fund II, Inc.

Ticker RFMZ
Exchange NYSE

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