Private Advisor Group, LLC River North Flexible Municipal Income Fund Ii, Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in River North Flexible Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 43,088 shares of RFMZ stock, worth $602,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,088

Previous 40,524 6.33%

Holding current value

$602,370

Previous $573,000 8.9%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$13.87 - $14.63 $35,562 - $37,511	2,564 Added 6.33%	43,088 $624,000
Q2 2024 Aug 05, 2024	BUY	$13.49 - $14.34 $876 - $932	65 Added 0.16%	40,524 $573,000
Q1 2024 Apr 30, 2024	SELL	$13.19 - $14.24 $38,066 - $41,096	-2,886 Reduced 6.66%	40,459 $567,000
Q4 2023 Feb 06, 2024	SELL	$11.31 - $13.45 $6,299 - $7,491	-557 Reduced 1.27%	43,345 $567,000
Q3 2023 Nov 02, 2023	BUY	$12.28 - $14.39 $74,036 - $86,757	6,029 Added 15.92%	43,902 $540,000
Q2 2023 Aug 09, 2023	BUY	$13.19 - $14.5 $435 - $478	33 Added 0.09%	37,873 $544,000
Q1 2023 May 10, 2023	BUY	$13.04 - $14.89 $78,435 - $89,563	6,015 Added 18.9%	37,840 $510,000
Q4 2022 Jan 18, 2023	BUY	$12.75 - $14.24 $194,437 - $217,160	15,250 Added 92.01%	31,825 $0
Q3 2022 Oct 14, 2022	BUY	$13.17 - $15.08 $49,716 - $56,927	3,775 Added 29.49%	16,575 $220,000
Q2 2022 Jul 13, 2022	BUY	$13.98 - $16.84 $178,944 - $215,552	12,800 New	12,800 $186,000

Others Institutions Holding RFMZ

# of Institutions

Shares Held

5.06M

Call Options Held

Put Options Held

View Full List

About RiverNorth Flexible Municipal Income Fund II, Inc.

Ticker RFMZ
Exchange NYSE

More about RFMZ

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Private Advisor Group, LLC River North Flexible Municipal Income Fund Ii, Inc. Transaction History