Thomas J. Herzfeld Advisors, Inc. River North Flexible Municipal Income Fund, Inc. Transaction History

Thomas J. Herzfeld Advisors, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$18.29 - $22.45 $515,778 - $633,090	-28,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.65 - $23.64 $610,530 - $666,648	28,200 New	28,200 $618,000
Q3 2021 Nov 12, 2021	SELL	$23.25 - $24.63 $431,543 - $457,157	-18,561 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$22.25 - $24.41 $20,492 - $22,481	-921 Reduced 4.73%	18,561 $439,000
Q1 2021 May 14, 2021	BUY	$20.95 - $23.4 $287,685 - $321,328	13,732 Added 238.82%	19,482 $430,000
Q4 2020 Feb 16, 2021	BUY	$20.0 - $21.99 $18,440 - $20,274	922 Added 19.1%	5,750 $126,000
Q3 2020 Nov 12, 2020	BUY	$19.62 - $20.78 $94,725 - $100,325	4,828 New	4,828 $97,000

776K

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