Matisse Capital River North Flexible Municipal Income Fund Ii, Inc. Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$11.31 - $13.45 $215,681 - $256,491	19,070 New	19,070 $249,000

Others Institutions Holding RFMZ

# of Institutions

43

Shares Held

5.08M

Call Options Held

0

Put Options Held

0

Stifel Financial Corp St. Louis, MO

889K
Shares

$11.9 Million
0.01% of portfolio
Rockefeller Capital Management L.P. New York, NY

739K
Shares

$9.9 Million
0.03% of portfolio
Ubs Group Ag

602K
Shares

$8.06 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

433K
Shares

$5.8 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

427K
Shares

$5.71 Million
0.2% of portfolio

About RiverNorth Flexible Municipal Income Fund II, Inc.

Ticker RFMZ
Exchange NYSE

More about RFMZ

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