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

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 2025

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 840,728 shares of RFMZ stock, worth $11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
840,728
Previous 840,728 -0.0%
Holding current value
$11 Million
Previous $10.6 Million -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$12.22 - $13.5 $277,015 - $306,031
22,669 Added 2.77%
840,728 $10.6 Million
Q1 2025

May 14, 2025
BUY
$13.4 - $14.48 $522,439 - $564,546
38,988 Added 5.0%
818,059 $11 Million
Q4 2024

Feb 13, 2025
BUY
$13.32 - $14.58 $533,426 - $583,885
40,047 Added 5.42%
779,071 $10.4 Million
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
59
Shares Held
6.49M
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
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email