A detailed history of Raymond James & Associates transactions in River North Flexible Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 12,791 shares of RFMZ stock, worth $171,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,791
Previous 15,724 18.65%
Holding current value
$171,271
Previous $222,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$13.87 - $14.63 $40,680 - $42,909
-2,933 Reduced 18.65%
12,791 $185,000
Q2 2024

Jul 19, 2024

BUY
$13.49 - $14.34 $2,171 - $2,308
161 Added 1.03%
15,724 $222,000
Q1 2024

Apr 22, 2024

BUY
$13.19 - $14.24 $43,527 - $46,992
3,300 Added 26.91%
15,563 $218,000
Q4 2023

Jan 16, 2024

SELL
$11.31 - $13.45 $19,464 - $23,147
-1,721 Reduced 12.31%
12,263 $160,000
Q3 2023

Oct 24, 2023

BUY
$12.28 - $14.39 $171,723 - $201,229
13,984 New
13,984 $172,000

Others Institutions Holding RFMZ

About RiverNorth Flexible Municipal Income Fund II, Inc.


  • Ticker RFMZ
  • Exchange NYSE
More about RFMZ
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.