Ubs Group Ag River North Flexible Municipal Income Fund, Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in River North Flexible Municipal Income Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 89,540 shares of RFM stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,540

Previous 97,300 7.98%

Holding current value

$1.41 Million

Previous $1.58 Million 8.41%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.76 - $16.43 $122,297 - $127,496	-7,760 Reduced 7.98%	89,540 $1.45 Million
Q1 2024 May 13, 2024	SELL	$15.17 - $16.35 $188,244 - $202,887	-12,409 Reduced 11.31%	97,300 $1.58 Million
Q4 2023 Feb 09, 2024	SELL	$12.92 - $15.47 $211,061 - $252,717	-16,336 Reduced 12.96%	109,709 $1.7 Million
Q3 2023 Nov 09, 2023	BUY	$14.19 - $16.34 $28,351 - $32,647	1,998 Added 1.61%	126,045 $1.8 Million
Q2 2023 Aug 11, 2023	BUY	$14.85 - $15.94 $111,078 - $119,231	7,480 Added 6.42%	124,047 $1.97 Million
Q1 2023 May 12, 2023	BUY	$15.1 - $16.7 $162,596 - $179,825	10,768 Added 10.18%	116,567 $1.81 Million
Q4 2022 Feb 08, 2023	BUY	$14.68 - $17.0 $332,208 - $384,710	22,630 Added 27.21%	105,799 $1.66 Million
Q3 2022 Nov 10, 2022	SELL	$15.55 - $17.94 $284,160 - $327,835	-18,274 Reduced 18.01%	83,169 $1.29 Million
Q2 2022 Aug 10, 2022	BUY	$15.95 - $18.74 $325,332 - $382,239	20,397 Added 25.17%	101,443 $1.69 Million
Q1 2022 May 16, 2022	BUY	$18.29 - $22.45 $341,492 - $419,163	18,671 Added 29.93%	81,046 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$21.65 - $23.64 $72,657 - $79,335	3,356 Added 5.69%	62,375 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$23.25 - $24.63 $13,322 - $14,112	-573 Reduced 0.96%	59,019 $1.38 Million
Q2 2021 Aug 13, 2021	SELL	$22.25 - $24.41 $425,620 - $466,938	-19,129 Reduced 24.3%	59,592 $1.41 Million
Q1 2021 May 12, 2021	BUY	$20.95 - $23.4 $138,311 - $154,486	6,602 Added 9.15%	78,721 $1.74 Million
Q4 2020 Feb 11, 2021	BUY	$20.0 - $21.99 $90,380 - $99,372	4,519 Added 6.68%	72,119 $1.58 Million
Q3 2020 Nov 12, 2020	SELL	$19.62 - $20.78 $814,485 - $862,640	-41,513 Reduced 38.05%	67,600 $1.38 Million
Q2 2020 Jul 31, 2020	BUY	$18.76 - $20.24 $2.03 Million - $2.19 Million	108,013 Added 9819.36%	109,113 $2.14 Million
Q1 2020 May 01, 2020	BUY	$20.0 - $20.02 $22,000 - $22,022	1,100 New	1,100 $22,000

Others Institutions Holding RFM

# of Institutions

Shares Held

697K

Call Options Held

Put Options Held

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About RiverNorth Flexible Municipal Income Fund, Inc.

Ticker RFM
Exchange NYSE
Sector N/A
Industry N/A

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