Riverbridge Partners LLC River North Flexible Municipal Income Fund Ii, Inc. Transaction History

Riverbridge Partners LLC

$7.91 Billion
Q1 2024

A detailed history of Riverbridge Partners LLC transactions in River North Flexible Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, Riverbridge Partners LLC holds 92,000 shares of RFMZ stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

92,000

Previous 68,518 34.27%

Holding current value

$1.3 Million

Previous $897,000 43.81%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$13.19 - $14.24 $309,727 - $334,383	23,482 Added 34.27%	92,000 $1.29 Million
Q4 2023 Feb 15, 2024	BUY	$11.31 - $13.45 $10,834 - $12,885	958 Added 1.42%	68,518 $897,000
Q4 2023 Jan 24, 2024	BUY	$11.31 - $13.45 $10,834 - $12,885	958 Added 1.42%	68,518 $897,000
Q3 2023 Feb 15, 2024	SELL	$12.28 - $14.39 $11,764 - $13,785	-958 Reduced 1.4%	67,560 $832,000
Q3 2023 Oct 16, 2023	BUY	$12.28 - $14.39 $101,432 - $118,861	8,260 Added 13.93%	67,560 $832,000

Q2 2023 Jul 25, 2023	SELL	$13.19 - $14.5 $61,214 - $67,294	-4,641 Reduced 7.26%	59,300 $852,000
Q1 2023 Apr 21, 2023	BUY	$13.04 - $14.89 $13,874 - $15,842	1,064 Added 1.69%	63,941 $863,000
Q4 2022 Jan 11, 2023	BUY	$12.75 - $14.24 $801,681 - $895,368	62,877 New	62,877 $851,000

Others Institutions Holding RFMZ

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Shares Held

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About RiverNorth Flexible Municipal Income Fund II, Inc.

Ticker RFMZ
Exchange NYSE

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Riverbridge Partners LLC River North Flexible Municipal Income Fund Ii, Inc. Transaction History