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

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in River North Flexible Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, Morgan Stanley holds 343,749 shares of RFMZ stock, worth $4.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

343,749

Previous 341,362 0.7%

Holding current value

$4.86 Million

Previous $4.47 Million 7.85%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$13.19 - $14.24 $31,484 - $33,990	2,387 Added 0.7%	343,749 $4.82 Million
Q4 2023 Feb 13, 2024	BUY	$11.31 - $13.45 $1.3 Million - $1.54 Million	114,823 Added 50.69%	341,362 $4.47 Million
Q3 2023 Nov 15, 2023	SELL	$12.28 - $14.39 $680,496 - $797,421	-55,415 Reduced 19.65%	226,539 $2.79 Million
Q2 2023 Aug 14, 2023	SELL	$13.19 - $14.5 $591,795 - $650,571	-44,867 Reduced 13.73%	281,954 $4.05 Million
Q1 2023 May 15, 2023	BUY	$13.04 - $14.89 $49,578 - $56,611	3,802 Added 1.18%	326,821 $4.41 Million

Q4 2022 Feb 14, 2023	BUY	$12.75 - $14.24 $843,285 - $941,833	66,140 Added 25.75%	323,019 $4.37 Million
Q3 2022 Nov 14, 2022	BUY	$13.17 - $15.08 $2.33 Million - $2.66 Million	176,695 Added 220.36%	256,879 $3.4 Million
Q2 2022 Oct 27, 2022	BUY	$13.98 - $16.84 $731,839 - $881,557	52,349 Added 188.07%	80,184 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$13.98 - $16.84 $731,839 - $881,557	52,349 Added 188.07%	80,184 $1.17 Million
Q1 2022 Oct 27, 2022	SELL	$15.85 - $19.83 $829,731 - $1.04 Million	-52,349 Reduced 65.29%	27,835 $456,000
Q1 2022 May 13, 2022	BUY	$15.85 - $19.83 $131,903 - $165,025	8,322 Added 42.65%	27,835 $456,000
Q4 2021 Feb 14, 2022	BUY	$19.38 - $20.96 $323,413 - $349,780	16,688 Added 590.73%	19,513 $388,000
Q3 2021 Nov 15, 2021	BUY	$20.18 - $21.85 $57,008 - $61,726	2,825 New	2,825 $57,000

Others Institutions Holding RFMZ

# of Institutions

Shares Held

Call Options Held

Put Options Held

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About RiverNorth Flexible Municipal Income Fund II, Inc.

Ticker RFMZ
Exchange NYSE

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