Wedbush Securities Inc River North Flexible Municipal Income Fund Ii, Inc. Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in River North Flexible Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, Wedbush Securities Inc holds 111,105 shares of RFMZ stock, worth $1.55 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

111,105

Previous 123,511 10.04%

Holding current value

$1.55 Million

Previous $1.75 Million 7.73%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$13.87 - $14.63 $172,071 - $181,499	-12,406 Reduced 10.04%	111,105 $1.61 Million
Q2 2024 Aug 06, 2024	SELL	$13.49 - $14.34 $5,422 - $5,764	-402 Reduced 0.32%	123,511 $1.75 Million
Q1 2024 May 14, 2024	SELL	$13.19 - $14.24 $122,284 - $132,019	-9,271 Reduced 6.96%	123,913 $1.74 Million
Q4 2023 Feb 12, 2024	SELL	$11.31 - $13.45 $91,769 - $109,133	-8,114 Reduced 5.74%	133,184 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$12.28 - $14.39 $14,699 - $17,224	1,197 Added 0.85%	141,298 $1.74 Million
Q2 2023 Aug 14, 2023	SELL	$13.19 - $14.5 $47,088 - $51,765	-3,570 Reduced 2.48%	140,101 $2.02 Million
Q1 2023 May 09, 2023	BUY	$13.04 - $14.89 $182,494 - $208,385	13,995 Added 10.79%	143,671 $1.94 Million
Q4 2022 Jan 31, 2023	SELL	$12.75 - $14.24 $297,317 - $332,062	-23,319 Reduced 15.24%	129,676 $1.76 Million
Q3 2022 Oct 18, 2022	BUY	$13.17 - $15.08 $269,273 - $308,325	20,446 Added 15.43%	152,995 $2.03 Million
Q2 2022 Jul 21, 2022	BUY	$13.98 - $16.84 $655,424 - $789,509	46,883 Added 54.73%	132,549 $1.93 Million
Q1 2022 Apr 19, 2022	BUY	$15.85 - $19.83 $449,157 - $561,942	28,338 Added 49.43%	85,666 $1.4 Million
Q4 2021 Jan 13, 2022	BUY	$19.38 - $20.96 $23,585 - $25,508	1,217 Added 2.17%	57,328 $1.14 Million
Q3 2021 Oct 08, 2021	BUY	$20.18 - $21.85 $885,114 - $958,362	43,861 Added 358.05%	56,111 $1.14 Million
Q2 2021 Jul 27, 2021	BUY	$19.94 - $20.79 $244,265 - $254,677	12,250 New	12,250 $250,000

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

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Wedbush Securities Inc River North Flexible Municipal Income Fund Ii, Inc. Transaction History