Robinson Capital Management, LLC River North Flexible Municipal Income Fund Ii, Inc. Transaction History

Robinson Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$13.04 - $14.89 $13,496 - $15,411	-1,035 Reduced 2.79%	36,067 $486,000
Q4 2022 Feb 14, 2023	BUY	$12.75 - $14.24 $29,325 - $32,752	2,300 Added 6.61%	37,102 $501,000
Q3 2022 Nov 08, 2022	SELL	$13.17 - $15.08 $558,605 - $639,618	-42,415 Reduced 54.93%	34,802 $466,000
Q2 2022 Aug 04, 2022	BUY	$13.98 - $16.84 $84,061 - $101,258	6,013 Added 8.44%	77,217 $1.14 Million
Q1 2022 May 17, 2022	BUY	$15.85 - $19.83 $1.13 Million - $1.41 Million	71,204 New	71,204 $1.17 Million

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