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

Robinson Capital Management, LLC

  • $240 Million
  • Q4 2024

A detailed history of Robinson Capital Management, LLC transactions in River North Flexible Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, Robinson Capital Management, LLC holds 94,156 shares of RFMZ stock, worth $1.35 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
94,156
Holding current value
$1.35 Million
% of portfolio
0.53%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$13.32 - $14.58 $1.25 Million - $1.37 Million
94,156 New
94,156 $1.26 Million
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

Others Institutions Holding RFMZ

# of Institutions
50
Shares Held
5.84M
Call Options Held
0
Put Options Held
0
View Full List

About RiverNorth Flexible Municipal Income Fund II, Inc.

RFMZ Quotes by TradingView
  • Ticker RFMZ
  • Exchange NYSE
More about RFMZ
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