National Asset Management, Inc. River North Flexible Municipal Income Fund Ii, Inc. Transaction History
National Asset Management, Inc.
- $2.94 Billion
- Q4 2024
A detailed history of National Asset Management, Inc. transactions in River North Flexible Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 75,908 shares of RFMZ stock, worth $962,513. This represents 0.03% of its overall portfolio holdings.
Number of Shares
75,908
Previous 71,524
6.13%
Holding current value
$962,513
Previous $1.04 Million
1.93%
% of portfolio
0.03%
Previous 0.03%
Shares
11 transactions
Others Institutions Holding RFMZ
# of Institutions
53Shares Held
6.15MCall Options Held
0Put Options Held
0-
Stifel Financial Corp St. Louis, MO823KShares$10.4 Million0.01% of portfolio
-
Rockefeller Capital Management L.P. New York, NY818KShares$10.4 Million0.03% of portfolio
-
Ubs Group Ag758KShares$9.61 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA421KShares$5.34 Million0.0% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL303KShares$3.84 Million1.38% of portfolio