Whittier Trust CO River North Flexible Municipal Income Fund Ii, Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	BUY	$13.19 - $14.24 $197,850 - $213,600	15,000 New	15,000 $210,000

Others Institutions Holding RFMZ

# of Institutions

43

Shares Held

5.08M

Call Options Held

0

Put Options Held

0

Stifel Financial Corp St. Louis, MO

889K
Shares

$11.9 Million
0.01% of portfolio
Rockefeller Capital Management L.P. New York, NY

739K
Shares

$9.9 Million
0.03% of portfolio
Ubs Group Ag

602K
Shares

$8.06 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

433K
Shares

$5.8 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

427K
Shares

$5.71 Million
0.2% of portfolio

About RiverNorth Flexible Municipal Income Fund II, Inc.

Ticker RFMZ
Exchange NYSE

More about RFMZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.