Wells Fargo & Company River North Flexible Municipal Income Fund Ii, Inc. Transaction History

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

A detailed history of Wells Fargo & Company transactions in River North Flexible Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 409,126 shares of RFMZ stock, worth $5.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
409,126
Previous 346,546 18.06%
Holding current value
$5.74 Million
Previous $4.86 Million 18.98%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$13.49 - $14.34 $844,204 - $897,397
62,580 Added 18.06%
409,126 $5.79 Million
Q1 2024

May 10, 2024
BUY
$13.19 - $14.24 $657,534 - $709,878
49,851 Added 16.8%
346,546 $4.86 Million
Q4 2023

Feb 09, 2024
SELL
$11.31 - $13.45 $853,215 - $1.01 Million
-75,439 Reduced 20.27%
296,695 $3.89 Million
Q3 2023

Nov 13, 2023
SELL
$12.28 - $14.39 $419,865 - $492,008
-34,191 Reduced 8.41%
372,134 $4.58 Million
Q2 2023

Aug 15, 2023
BUY
$13.19 - $14.5 $230,152 - $253,010
17,449 Added 4.49%
406,325 $5.84 Million
Q1 2023

May 12, 2023
BUY
$13.04 - $14.89 $435,575 - $497,370
33,403 Added 9.4%
388,876 $5.25 Million
Q4 2022

Feb 13, 2023
SELL
$12.75 - $14.24 $732,538 - $818,144
-57,454 Reduced 13.91%
355,473 $4.81 Million
Q3 2022

Nov 14, 2022
BUY
$13.17 - $15.08 $1.45 Million - $1.66 Million
110,366 Added 36.48%
412,927 $5.47 Million
Q2 2022

Aug 12, 2022
BUY
$13.98 - $16.84 $2.29 Million - $2.76 Million
163,813 Added 118.07%
302,561 $4.4 Million
Q1 2022

May 16, 2022
BUY
$15.85 - $19.83 $1.01 Million - $1.27 Million
63,897 Added 85.37%
138,748 $2.28 Million
Q4 2021

Feb 14, 2022
BUY
$19.38 - $20.96 $54,050 - $58,457
2,789 Added 3.87%
74,851 $1.49 Million
Q3 2021

Nov 15, 2021
SELL
$20.18 - $21.85 $170,803 - $184,938
-8,464 Reduced 10.51%
72,062 $1.46 Million
Q2 2021

Aug 16, 2021
BUY
$19.94 - $20.79 $436,207 - $454,802
21,876 Added 37.3%
80,526 $1.64 Million
Q1 2021

May 13, 2021
BUY
$20.0 - $20.35 $1.17 Million - $1.19 Million
58,650 New
58,650 $1.18 Million

Others Institutions Holding RFMZ

# of Institutions
48
Shares Held
5.22M
Call Options Held
0
Put Options Held
0
View Full List

About RiverNorth Flexible Municipal Income Fund II, Inc.

RFMZ Quotes by TradingView
  • Ticker RFMZ
  • Exchange NYSE
More about RFMZ
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