Morgan Stanley River North Flexible Municipal Income Fund, Inc. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in River North Flexible Municipal Income Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 73,615 shares of RFM stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,615

Previous 55,970 31.53%

Holding current value

$1.16 Million

Previous $910,000 30.88%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$15.76 - $16.43 $278,085 - $289,907	17,645 Added 31.53%	73,615 $1.19 Million
Q2 2024 Aug 14, 2024	BUY	$15.76 - $16.43 $278,085 - $289,907	17,645 Added 31.53%	73,615 $1.19 Million
Q1 2024 Oct 17, 2024	SELL	$15.17 - $16.35 $267,674 - $288,495	-17,645 Reduced 23.97%	55,970 $910,000
Q1 2024 Aug 16, 2024	BUY	$15.17 - $16.35 $135,892 - $146,463	8,958 Added 19.05%	55,970 $910,000
Q1 2024 May 15, 2024	BUY	$15.17 - $16.35 $135,892 - $146,463	8,958 Added 19.05%	55,970 $910,000
Q4 2023 Aug 16, 2024	SELL	$12.92 - $15.47 $343,710 - $411,548	-26,603 Reduced 36.14%	47,012 $727,000
Q4 2023 Feb 13, 2024	SELL	$12.92 - $15.47 $280,299 - $335,621	-21,695 Reduced 31.58%	47,012 $727,000
Q3 2023 Nov 15, 2023	BUY	$14.19 - $16.34 $37,234 - $42,876	2,624 Added 3.97%	68,707 $982,000
Q2 2023 Aug 14, 2023	BUY	$14.85 - $15.94 $141,772 - $152,179	9,547 Added 16.89%	66,083 $1.05 Million
Q1 2023 May 15, 2023	SELL	$15.1 - $16.7 $11,913 - $13,176	-789 Reduced 1.38%	56,536 $875,000
Q4 2022 Feb 14, 2023	SELL	$14.68 - $17.0 $111,068 - $128,622	-7,566 Reduced 11.66%	57,325 $898,000
Q3 2022 Nov 14, 2022	BUY	$15.55 - $17.94 $229,720 - $265,027	14,773 Added 29.48%	64,891 $1.01 Million
Q2 2022 Oct 27, 2022	BUY	$15.95 - $18.74 $172,036 - $202,129	10,786 Added 27.42%	50,118 $837,000
Q2 2022 Aug 15, 2022	BUY	$15.95 - $18.74 $172,036 - $202,129	10,786 Added 27.42%	50,118 $837,000
Q1 2022 Oct 27, 2022	SELL	$18.29 - $22.45 $197,275 - $242,145	-10,786 Reduced 21.52%	39,332 $731,000
Q1 2022 May 13, 2022	BUY	$18.29 - $22.45 $160,952 - $197,560	8,800 Added 28.82%	39,332 $731,000
Q4 2021 Feb 14, 2022	BUY	$21.65 - $23.64 $36,220 - $39,549	1,673 Added 5.8%	30,532 $669,000
Q3 2021 Nov 15, 2021	BUY	$23.25 - $24.63 $670,971 - $710,797	28,859 New	28,859 $676,000

Others Institutions Holding RFM

# of Institutions

Shares Held

697K

Call Options Held

Put Options Held

View Full List

About RiverNorth Flexible Municipal Income Fund, Inc.

Ticker RFM
Exchange NYSE
Sector N/A
Industry N/A

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