Royal Bank Of Canada River North Flexible Municipal Income Fund Ii, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in River North Flexible Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 314,540 shares of RFMZ stock, worth $4.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

314,540

Previous 300,809 4.56%

Holding current value

$4.38 Million

Previous $4.25 Million 7.22%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.87 - $14.63 $190,448 - $200,884	13,731 Added 4.56%	314,540 $4.56 Million
Q2 2024 Aug 14, 2024	BUY	$13.49 - $14.34 $105,302 - $111,938	7,806 Added 2.66%	300,809 $4.25 Million
Q1 2024 Nov 05, 2024	SELL	$13.19 - $14.24 $102,961 - $111,157	-7,806 Reduced 2.6%	293,003 $4.11 Million
Q1 2024 May 15, 2024	BUY	$13.19 - $14.24 $284,890 - $307,569	21,599 Added 7.96%	293,003 $4.11 Million
Q4 2023 Feb 14, 2024	BUY	$11.31 - $13.45 $249,702 - $296,949	22,078 Added 8.86%	271,404 $3.56 Million
Q3 2023 Nov 14, 2023	SELL	$12.28 - $14.39 $1.15 Million - $1.35 Million	-93,894 Reduced 27.36%	249,326 $3.07 Million
Q2 2023 Aug 14, 2023	SELL	$13.19 - $14.5 $205,381 - $225,779	-15,571 Reduced 4.34%	343,220 $4.94 Million
Q1 2023 May 15, 2023	BUY	$13.04 - $14.89 $187,828 - $214,475	14,404 Added 4.18%	358,791 $4.84 Million
Q4 2022 Feb 14, 2023	BUY	$12.75 - $14.24 $1.65 Million - $1.84 Million	129,472 Added 60.24%	344,387 $4.66 Million
Q3 2022 Nov 14, 2022	BUY	$13.17 - $15.08 $679,466 - $778,007	51,592 Added 31.59%	214,915 $2.85 Million
Q2 2022 Aug 15, 2022	BUY	$13.98 - $16.84 $1.63 Million - $1.97 Million	116,758 Added 250.74%	163,323 $2.38 Million
Q1 2022 May 16, 2022	BUY	$15.85 - $19.83 $70,691 - $88,441	4,460 Added 10.59%	46,565 $764,000
Q4 2021 Feb 14, 2022	SELL	$19.38 - $20.96 $278,781 - $301,509	-14,385 Reduced 25.46%	42,105 $836,000
Q3 2021 Nov 15, 2021	BUY	$20.18 - $21.85 $123,360 - $133,569	6,113 Added 12.13%	56,490 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$19.94 - $20.79 $1 Million - $1.05 Million	50,377 New	50,377 $1.03 Million

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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Royal Bank Of Canada River North Flexible Municipal Income Fund Ii, Inc. Transaction History