Northwestern Mutual Wealth Management CO River North Flexible Municipal Income Fund, Inc. Transaction History

Northwestern Mutual Wealth Management CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$15.1 - $16.7 $21,532 - $23,814	-1,426 Reduced 54.64%	1,184 $18,000
Q4 2022 Feb 21, 2023	SELL	$14.68 - $17.0 $114,592 - $132,702	-7,806 Reduced 74.94%	2,610 $40,000
Q3 2022 Nov 14, 2022	BUY	$15.55 - $17.94 $103,967 - $119,946	6,686 Added 179.25%	10,416 $162,000
Q2 2022 Aug 04, 2022	SELL	$15.95 - $18.74 $591,298 - $694,729	-37,072 Reduced 90.86%	3,730 $62,000
Q1 2022 May 09, 2022	SELL	$18.29 - $22.45 $1.43 Million - $1.76 Million	-78,213 Reduced 65.72%	40,802 $758,000
Q4 2021 Feb 03, 2022	BUY	$21.65 - $23.64 $298,834 - $326,302	13,803 Added 13.12%	119,015 $2.61 Million
Q3 2021 Nov 15, 2021	BUY	$23.25 - $24.63 $11,857 - $12,561	510 Added 0.49%	105,212 $2.46 Million
Q2 2021 Aug 13, 2021	BUY	$22.25 - $24.41 $922,818 - $1.01 Million	41,475 Added 65.6%	104,702 $2.48 Million
Q1 2021 May 14, 2021	BUY	$20.95 - $23.4 $306,100 - $341,897	14,611 Added 30.05%	63,227 $1.4 Million
Q4 2020 Feb 12, 2021	BUY	$20.0 - $21.99 $535,400 - $588,672	26,770 Added 122.54%	48,616 $1.06 Million
Q3 2020 Nov 13, 2020	BUY	$19.62 - $20.78 $428,618 - $453,959	21,846 New	21,846 $444,000

760K

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