Raymond James Financial Services Advisors, Inc. River North Flexible Municipal Income Fund Ii, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in River North Flexible Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 16,352 shares of RFMZ stock, worth $213,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,352

Previous 16,352 -0.0%

Holding current value

$213,066

Previous $231,000 2.6%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$11.31 - $13.45 $129,838 - $154,406	-11,480 Reduced 41.25%	16,352 $214,000
Q3 2023 Oct 24, 2023	BUY	$12.28 - $14.39 $3,684 - $4,317	300 Added 1.09%	27,832 $342,000
Q2 2023 Jul 25, 2023	SELL	$13.19 - $14.5 $1,648 - $1,812	-125 Reduced 0.45%	27,532 $395,000
Q4 2022 Feb 08, 2023	BUY	$12.75 - $14.24 $4,806 - $5,368	377 Added 1.38%	27,657 $374,000
Q3 2022 Oct 25, 2022	BUY	$13.17 - $15.08 $79,020 - $90,480	6,000 Added 28.2%	27,280 $361,000
Q2 2022 Aug 12, 2022	BUY	$13.98 - $16.84 $297,494 - $358,355	21,280 New	21,280 $309,000

Others Institutions Holding RFMZ

# of Institutions

Shares Held

6.49M

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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Raymond James Financial Services Advisors, Inc. River North Flexible Municipal Income Fund Ii, Inc. Transaction History