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

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in River North Flexible Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 601,589 shares of RFMZ stock, worth $8.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

601,589

Previous 650,251 7.48%

Holding current value

$8.03 Million

Previous $9.19 Million 5.12%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.87 - $14.63 $674,941 - $711,925	-48,662 Reduced 7.48%	601,589 $8.72 Million
Q2 2024 Aug 13, 2024	BUY	$13.49 - $14.34 $196,117 - $208,474	14,538 Added 2.29%	650,251 $9.19 Million
Q1 2024 May 13, 2024	SELL	$13.19 - $14.24 $13,796 - $14,895	-1,046 Reduced 0.16%	635,713 $8.92 Million
Q4 2023 Feb 09, 2024	SELL	$11.31 - $13.45 $1.02 Million - $1.21 Million	-89,941 Reduced 12.38%	636,759 $8.34 Million
Q3 2023 Nov 09, 2023	SELL	$12.28 - $14.39 $57,298 - $67,143	-4,666 Reduced 0.64%	726,700 $8.95 Million
Q2 2023 Aug 11, 2023	BUY	$13.19 - $14.5 $4.16 Million - $4.57 Million	315,321 Added 75.79%	731,366 $10.5 Million
Q1 2023 May 12, 2023	SELL	$13.04 - $14.89 $35,586 - $40,634	-2,729 Reduced 0.65%	416,045 $5.62 Million
Q4 2022 Feb 08, 2023	SELL	$12.75 - $14.24 $698,649 - $780,295	-54,796 Reduced 11.57%	418,774 $5.67 Million
Q3 2022 Nov 10, 2022	BUY	$13.17 - $15.08 $1.32 Million - $1.51 Million	99,944 Added 26.75%	473,570 $6.28 Million
Q2 2022 Aug 10, 2022	SELL	$13.98 - $16.84 $22,465 - $27,061	-1,607 Reduced 0.43%	373,626 $5.43 Million
Q1 2022 May 16, 2022	BUY	$15.85 - $19.83 $2.69 Million - $3.37 Million	170,030 Added 82.86%	375,233 $6.15 Million
Q4 2021 Feb 14, 2022	SELL	$19.38 - $20.96 $198,160 - $214,316	-10,225 Reduced 4.75%	205,203 $4.08 Million
Q3 2021 Nov 15, 2021	BUY	$20.18 - $21.85 $1.91 Million - $2.06 Million	94,458 Added 78.08%	215,428 $4.37 Million
Q2 2021 Aug 13, 2021	SELL	$19.94 - $20.79 $700,591 - $730,456	-35,135 Reduced 22.51%	120,970 $2.47 Million
Q1 2021 May 12, 2021	BUY	$20.0 - $20.35 $3.12 Million - $3.18 Million	156,105 New	156,105 $3.13 Million

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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