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 71,524 shares of RFMZ stock, worth $954,845. This represents 0.03% of its overall portfolio holdings.

Number of Shares
71,524
Previous 45,554 57.01%
Holding current value
$954,845
Previous $644,000 61.02%
% of portfolio
0.03%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 13, 2024

BUY
$13.87 - $14.63 $360,203 - $379,941
25,970 Added 57.01%
71,524 $1.04 Million
Q2 2024

Aug 19, 2024

BUY
$13.49 - $14.34 $244,303 - $259,697
18,110 Added 65.99%
45,554 $644,000
Q1 2024

May 16, 2024

SELL
$13.19 - $14.24 $93,464 - $100,904
-7,086 Reduced 20.52%
27,444 $385,000
Q4 2023

Mar 15, 2024

BUY
$11.31 - $13.45 $80,142 - $95,306
7,086 Added 25.82%
34,530 $452,000
Q3 2023

Dec 01, 2023

SELL
$12.28 - $14.39 $62,492 - $73,230
-5,089 Reduced 15.64%
27,444 $338,000
Q2 2023

Jul 27, 2023

BUY
$13.19 - $14.5 $91,538 - $100,630
6,940 Added 27.12%
32,533 $467,000
Q1 2023

May 17, 2023

SELL
$13.04 - $14.89 $44,675 - $51,013
-3,426 Reduced 11.81%
25,593 $345,000
Q4 2022

Mar 15, 2023

SELL
$12.75 - $14.24 $6,974 - $7,789
-547 Reduced 1.85%
29,019 $392,000
Q4 2022

Feb 21, 2023

BUY
$12.75 - $14.24 $222,347 - $248,331
17,439 Added 143.8%
29,566 $400,000
Q3 2022

Nov 14, 2022

BUY
$13.17 - $15.08 $159,712 - $182,875
12,127 New
12,127 $161,000

Others Institutions Holding RFMZ

About RiverNorth Flexible Municipal Income Fund II, Inc.


  • Ticker RFMZ
  • Exchange NYSE
More about RFMZ
Track This Portfolio

Track National Asset Management, Inc. Portfolio

Follow National Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.