Pathstone Holdings, LLC River North Flexible Municipal Income Fund Ii, Inc. Transaction History

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in River North Flexible Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 333,975 shares of RFMZ stock, worth $4.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
333,975
Previous 217,128 53.81%
Holding current value
$4.36 Million
Previous $2.91 Million 44.9%
% of portfolio
0.02%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$12.22 - $13.5 $1.43 Million - $1.58 Million
116,847 Added 53.81%
333,975 $4.22 Million
Q1 2025

May 15, 2025
BUY
$13.4 - $14.48 $2.06 Million - $2.23 Million
153,988 Added 243.88%
217,128 $2.91 Million
Q4 2024

Feb 14, 2025
BUY
$13.32 - $14.58 $841,024 - $920,581
63,140 New
63,140 $846,000

Others Institutions Holding RFMZ

# of Institutions
59
Shares Held
6.49M
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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