Mathes Company, Inc. River North Flexible Municipal Income Fund Ii, Inc. Transaction History

Mathes Company, Inc.

$283 Million
Q3 2024

A detailed history of Mathes Company, Inc. transactions in River North Flexible Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, Mathes Company, Inc. holds 34,000 shares of RFMZ stock, worth $455,260. This represents 0.17% of its overall portfolio holdings.

Number of Shares

34,000

Previous 34,000 -0.0%

Holding current value

$455,260

Previous $481,000 2.49%

% of portfolio

0.17%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$13.49 - $14.34 $26,980 - $28,680	2,000 Added 6.25%	34,000 $481,000
Q1 2024 May 02, 2024	BUY	$13.19 - $14.24 $112,115 - $121,040	8,500 Added 36.17%	32,000 $449,000
Q4 2023 Jan 30, 2024	SELL	$11.31 - $13.45 $56,550 - $67,250	-5,000 Reduced 17.54%	23,500 $308,000
Q3 2023 Oct 26, 2023	BUY	$12.28 - $14.39 $92,100 - $107,925	7,500 Added 35.71%	28,500 $351,000
Q4 2022 Jan 25, 2023	SELL	$12.75 - $14.24 $51,000 - $56,960	-4,000 Reduced 16.0%	21,000 $284,000
Q1 2021 Apr 28, 2021	BUY	$20.0 - $20.35 $500,000 - $508,750	25,000 New	25,000 $501,000

Others Institutions Holding RFMZ

# of Institutions

Shares Held

5.08M

Call Options Held

Put Options Held

View Full List

About RiverNorth Flexible Municipal Income Fund II, Inc.

Ticker RFMZ
Exchange NYSE

More about RFMZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mathes Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mathes Company, Inc. with notifications on news.

Account

Mathes Company, Inc. River North Flexible Municipal Income Fund Ii, Inc. Transaction History