Moors & Cabot, Inc. River North Flexible Municipal Income Fund Ii, Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$13.49 - $14.34 $20,235 - $21,510	-1,500 Reduced 10.34%	13,000 $183,000
Q1 2024 May 08, 2024	SELL	$13.19 - $14.24 $131,900 - $142,400	-10,000 Reduced 40.82%	14,500 $203,000
Q4 2023 Feb 14, 2024	SELL	$11.31 - $13.45 $361,920 - $430,400	-32,000 Reduced 56.64%	24,500 $320,000
Q2 2023 Aug 09, 2023	BUY	$13.19 - $14.5 $52,760 - $58,000	4,000 Added 7.62%	56,500 $812,000
Q1 2023 May 04, 2023	SELL	$13.04 - $14.89 $391,200 - $446,700	-30,000 Reduced 36.36%	52,500 $708,000
Q4 2022 Feb 09, 2023	BUY	$12.75 - $14.24 $1.05 Million - $1.17 Million	82,500 New	82,500 $1.12 Million
Q3 2022 Nov 07, 2022	BUY	$13.17 - $15.08 $454,365 - $520,260	34,500 Added 328.57%	45,000 $596,000
Q2 2022 Aug 08, 2022	BUY	$13.98 - $16.84 $146,790 - $176,820	10,500 New	10,500 $153,000

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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