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

Thomas J. Herzfeld Advisors, Inc.

  • $283 Billion
  • Q1 2024

A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in River North Flexible Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 226,335 shares of RFMZ stock, worth $3.2 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
226,335
Previous 178,336 26.91%
Holding current value
$3.2 Million
Previous $2.34 Billion 35.92%
% of portfolio
1.12%
Previous 0.86%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$13.19 - $14.24 $633,106 - $683,505
47,999 Added 26.91%
226,335 $3.18 Billion
Q4 2023

Feb 14, 2024
BUY
$11.31 - $13.45 $2.02 Million - $2.4 Million
178,336 New
178,336 $2.34 Billion
Q4 2022

Feb 14, 2023
BUY
$12.75 - $14.24 $9,562 - $10,680
750 New
750 $10,000

Others Institutions Holding RFMZ

# of Institutions
43
Shares Held
5M
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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