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

Wells Fargo & Company

$429 Billion
Q1 2025

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 421,024 shares of RFMZ stock, worth $5.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

421,024

Previous 389,916 7.98%

Holding current value

$5.28 Million

Previous $5.22 Million 8.15%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$13.4 - $14.48 $416,847 - $450,443	31,108 Added 7.98%	421,024 $5.65 Million
Q4 2024 Feb 12, 2025	SELL	$13.32 - $14.58 $580,458 - $635,367	-43,578 Reduced 10.05%	389,916 $5.22 Million
Q3 2024 Nov 13, 2024	BUY	$13.87 - $14.63 $337,984 - $356,503	24,368 Added 5.96%	433,494 $6.29 Million
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

Shares Held

6.15M

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