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

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 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 49,675 shares of RFMZ stock, worth $691,972. This represents 0.03% of its overall portfolio holdings.

Number of Shares

49,675

Previous 44,625 11.32%

Holding current value

$691,972

Previous $630,000 14.29%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$13.87 - $14.63 $70,043 - $73,881	5,050 Added 11.32%	49,675 $720,000
Q2 2024 Jul 11, 2024	BUY	$13.49 - $14.34 $148,727 - $158,098	11,025 Added 32.81%	44,625 $630,000
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

5.06M

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