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 $4.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
314,540
Previous 300,809 4.56%
Holding current value
$4.4 Million
Previous $4.25 Million 7.22%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
43
Shares Held
5.06M
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
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