Oppenheimer & CO Inc River North Flexible Municipal Income Fund Ii, Inc. Transaction History

Oppenheimer & CO Inc

  • $5.91 Billion
  • Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in River North Flexible Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 48,700 shares of RFMZ stock, worth $689,105. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,700
Previous 45,300 7.51%
Holding current value
$689,105
Previous $593,000 15.18%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$13.19 - $14.24 $44,846 - $48,416
3,400 Added 7.51%
48,700 $683,000
Q4 2023

Feb 13, 2024
BUY
$11.31 - $13.45 $129,499 - $154,002
11,450 Added 33.83%
45,300 $593,000
Q3 2023

Nov 07, 2023
BUY
$12.28 - $14.39 $151,658 - $177,716
12,350 Added 57.44%
33,850 $417,000
Q2 2023

Aug 02, 2023
BUY
$13.19 - $14.5 $112,115 - $123,250
8,500 Added 65.38%
21,500 $309,000
Q1 2023

May 10, 2023
BUY
$13.04 - $14.89 $169,520 - $193,570
13,000 New
13,000 $175,000

Others Institutions Holding RFMZ

# of Institutions
43
Shares Held
5M
Call Options Held
0
Put Options Held
0
View Full List

About RiverNorth Flexible Municipal Income Fund II, Inc.

RFMZ Quotes by TradingView
  • Ticker RFMZ
  • Exchange NYSE
More about RFMZ
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