Us Bancorp \De\ River North Flexible Municipal Income Fund Ii, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in River North Flexible Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 4,000 shares of RFMZ stock, worth $55,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,000

Holding current value

$55,920

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 28, 2024	BUY	$13.87 - $14.63 $55,480 - $58,520	4,000 New	4,000 $58,000

Others Institutions Holding RFMZ

# of Institutions

Shares Held

5.06M

Call Options Held

Put Options Held

Stifel Financial Corp St. Louis, MO

889K
Shares

$12.4 Million
0.01% of portfolio
Rockefeller Capital Management L.P. New York, NY

739K
Shares

$10.3 Million
0.03% of portfolio
Ubs Group Ag

602K
Shares

$8.41 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

433K
Shares

$6.06 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

427K
Shares

$5.97 Million
0.2% of portfolio

View Full List

About RiverNorth Flexible Municipal Income Fund II, Inc.

Ticker RFMZ
Exchange NYSE

More about RFMZ

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