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

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 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 619,442 shares of RFMZ stock, worth $8.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

619,442

Previous 744,328 16.78%

Holding current value

$8.81 Million

Previous $9.75 Million 10.87%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Call Options Held

Put Options Held

View Full List

About RiverNorth Flexible Municipal Income Fund II, Inc.

Ticker RFMZ
Exchange NYSE

More about RFMZ

Track This Portfolio

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.

Account

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