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

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 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 253,669 shares of RFMZ stock, worth $3.39 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

253,669

Previous 247,119 2.65%

Holding current value

$3.39 Million

Previous $3.49 Billion 5.26%

% of portfolio

1.22%

Previous 1.23%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.87 - $14.63 $90,848 - $95,826	6,550 Added 2.65%	253,669 $3.68 Billion
Q2 2024 Aug 13, 2024	BUY	$13.49 - $14.34 $280,376 - $298,042	20,784 Added 9.18%	247,119 $3.49 Billion
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

Shares Held

5.08M

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