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

Royal Bank Of Canada

$422 Billion
Q1 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 293,003 shares of RFMZ stock, worth $4.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

293,003

Previous 271,404 7.96%

Holding current value

$4.15 Million

Previous $3.56 Million 15.61%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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Shares Held

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About RiverNorth Flexible Municipal Income Fund II, Inc.

Ticker RFMZ
Exchange NYSE

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