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

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in River North Flexible Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 13,000 shares of RFMZ stock, worth $189,020. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,000

Previous 14,500 10.34%

Holding current value

$189,020

Previous $203,000 9.85%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

5.21M

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 Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account