Xml Financial, LLC River North Flexible Municipal Income Fund Ii, Inc. Transaction History

Xml Financial, LLC

$971 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$13.19 - $14.5 $85,735 - $94,250	-6,500 Reduced 36.11%	11,500 $165,000
Q4 2022 Feb 09, 2023	SELL	$12.75 - $14.24 $25,500 - $28,480	-2,000 Reduced 10.0%	18,000 $243,000
Q3 2022 Nov 04, 2022	BUY	$13.17 - $15.08 $263,400 - $301,600	20,000 New	20,000 $265,000
Q2 2022 Aug 01, 2022	SELL	$13.98 - $16.84 $359,985 - $433,630	-25,750 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$15.85 - $19.83 $110,950 - $138,810	7,000 Added 37.33%	25,750 $422,000

Q4 2021 Feb 01, 2022	SELL	$19.38 - $20.96 $9,690 - $10,480	-500 Reduced 2.6%	18,750 $372,000
Q3 2021 Nov 01, 2021	BUY	$20.18 - $21.85 $388,465 - $420,612	19,250 New	19,250 $390,000

Others Institutions Holding RFMZ

# of Institutions

43

Shares Held

5M

Call Options Held

0

Put Options Held

0

Stifel Financial Corp St. Louis, MO

759K
Shares

$10.7 Million
0.01% of portfolio
Ubs Group Ag

636K
Shares

$8.94 Million
0.0% of portfolio
Rockefeller Capital Management L.P. New York, NY

619K
Shares

$8.71 Million
0.03% of portfolio
Karpus Management, Inc. Pittsford, NY

597K
Shares

$8.39 Million
0.26% of portfolio
Wells Fargo & Company San Francisco, CA

347K
Shares

$4.87 Million
0.0% of portfolio

About RiverNorth Flexible Municipal Income Fund II, Inc.

Ticker RFMZ
Exchange NYSE

More about RFMZ

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