Rockefeller Capital Management L.P. River North Flexible Municipal Income Fund Ii, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in River North Flexible Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 739,024 shares of RFMZ stock, worth $10.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

739,024

Previous 742,283 0.44%

Holding current value

$10.3 Million

Previous $10.5 Million 2.1%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.87 - $14.63 $45,202 - $47,679	-3,259 Reduced 0.44%	739,024 $10.7 Million
Q2 2024 Aug 12, 2024	BUY	$13.49 - $14.34 $1.66 Million - $1.76 Million	122,841 Added 19.83%	742,283 $10.5 Million
Q1 2024 May 14, 2024	SELL	$13.19 - $14.24 $1.65 Million - $1.78 Million	-124,886 Reduced 16.78%	619,442 $8.69 Million
Q4 2023 Feb 14, 2024	BUY	$11.31 - $13.45 $210,897 - $250,802	18,647 Added 2.57%	744,328 $9.75 Million
Q3 2023 Nov 14, 2023	BUY	$12.28 - $14.39 $253,004 - $296,477	20,603 Added 2.92%	725,681 $8.94 Million
Q2 2023 Aug 14, 2023	BUY	$13.19 - $14.5 $417,133 - $458,562	31,625 Added 4.7%	705,078 $10.1 Million
Q1 2023 May 17, 2023	BUY	$13.04 - $14.89 $955,453 - $1.09 Million	73,271 Added 12.21%	673,453 $9.09 Million
Q4 2022 Mar 06, 2023	BUY	$12.75 - $14.24 $1.37 Million - $1.53 Million	107,383 Added 21.79%	600,182 $8.12 Million
Q3 2022 Nov 02, 2022	BUY	$13.17 - $15.08 $1.03 Million - $1.18 Million	78,156 Added 18.85%	492,799 $6.53 Million
Q2 2022 Aug 12, 2022	BUY	$13.98 - $16.84 $989,686 - $1.19 Million	70,793 Added 20.59%	414,643 $6.03 Million
Q1 2022 May 13, 2022	BUY	$15.85 - $19.83 $643,937 - $805,633	40,627 Added 13.4%	343,850 $5.64 Million
Q4 2021 Feb 14, 2022	BUY	$19.38 - $20.96 $1.9 Million - $2.06 Million	98,203 Added 47.9%	303,223 $6.02 Million
Q3 2021 Nov 12, 2021	BUY	$20.18 - $21.85 $2.04 Million - $2.21 Million	101,094 Added 97.27%	205,020 $4.15 Million
Q2 2021 Aug 10, 2021	BUY	$19.94 - $20.79 $2.02 Million - $2.11 Million	101,433 Added 4068.71%	103,926 $2.12 Million
Q1 2021 May 11, 2021	BUY	$20.0 - $20.35 $49,860 - $50,732	2,493 New	2,493 $49,000

Others Institutions Holding RFMZ

# of Institutions

Shares Held

5.06M

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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Rockefeller Capital Management L.P. River North Flexible Municipal Income Fund Ii, Inc. Transaction History