U.S. Capital Wealth Advisors, LLC River North Flexible Municipal Income Fund Ii, Inc. Transaction History

U.S. Capital Wealth Advisors, LLC

$2.41 Billion
Q1 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in River North Flexible Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 33,600 shares of RFMZ stock, worth $475,440. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,600

Previous 25,700 30.74%

Holding current value

$475,440

Previous $336,000 40.18%

% of portfolio

0.02%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$13.19 - $14.24 $104,201 - $112,496	7,900 Added 30.74%	33,600 $471,000
Q4 2023 Feb 06, 2024	BUY	$11.31 - $13.45 $89,349 - $106,255	7,900 Added 44.38%	25,700 $336,000
Q3 2023 Oct 19, 2023	BUY	$12.28 - $14.39 $24,560 - $28,780	2,000 Added 12.66%	17,800 $219,000
Q4 2022 Feb 03, 2023	BUY	$12.75 - $14.24 $66,300 - $74,048	5,200 Added 49.06%	15,800 $213,000
Q3 2022 Nov 01, 2022	BUY	$13.17 - $15.08 $139,602 - $159,848	10,600 New	10,600 $140,000

Others Institutions Holding RFMZ

# of Institutions

Shares Held

Call Options Held

Put Options Held

View Full List

About RiverNorth Flexible Municipal Income Fund II, Inc.

Ticker RFMZ
Exchange NYSE

More about RFMZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of U.S. Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.

Account

U.S. Capital Wealth Advisors, LLC River North Flexible Municipal Income Fund Ii, Inc. Transaction History