Quarry LP River North Flexible Municipal Income Fund Ii, Inc. Transaction History

Quarry LP

$470 Billion
Q2 2025

A detailed history of Quarry LP transactions in River North Flexible Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, Quarry LP holds 129,549 shares of RFMZ stock, worth $1.69 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

129,549

Previous 115,149 12.51%

Holding current value

$1.69 Million

Previous $1.55 Billion 5.97%

% of portfolio

0.35%

Previous 0.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$12.22 - $13.5 $175,968 - $194,400	14,400 Added 12.51%	129,549 $1.64 Billion
Q1 2025 May 15, 2025	SELL	$13.4 - $14.48 $62,805 - $67,867	-4,687 Reduced 3.91%	115,149 $1.55 Billion
Q4 2024 Feb 14, 2025	BUY	$13.32 - $14.58 $1.6 Million - $1.75 Million	119,836 New	119,836 $1.61 Billion
Q2 2024 Aug 14, 2024	SELL	$13.49 - $14.34 $80,009 - $85,050	-5,931 Reduced 22.07%	20,943 $296 Million
Q4 2023 Feb 14, 2024	BUY	$11.31 - $13.45 $181,796 - $216,195	16,074 Added 148.83%	26,874 $352 Million
Q3 2023 Nov 14, 2023	BUY	$12.28 - $14.39 $132,624 - $155,412	10,800 New	10,800 $133 Million

Others Institutions Holding RFMZ

# of Institutions

Shares Held

6.47M

Call Options Held

Put Options Held

View Full List

About RiverNorth Flexible Municipal Income Fund II, Inc.

Ticker RFMZ
Exchange NYSE

More about RFMZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.

Account