Latest Institutional Transactions on River North Flexible Municipal Income Fund Ii, Inc. (RFMZ)
This table provides information on the latest institutional transactions involving River North Flexible Municipal Income Fund Ii, Inc. (RFMZ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
26K+ 57.01% |
$360K - $380K
|
71.5K
$958K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-800- 6.56% |
$11.1K - $11.7K
|
11.4K
$153K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-48.7K- 7.48% |
$675K - $712K
|
602K
$8.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.26K- 0.44% |
$45.2K - $47.7K
|
739K
$9.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
89.7K+ 11.21% |
$1.24M - $1.31M
|
889K
$11.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.2K+ 4.27% |
$156K - $164K
|
275K
$3.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-330- 2.33% |
$4.58K - $4.83K
|
13.8K
$185K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.7K+ 4.56% |
$190K - $201K
|
315K
$4.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
24.4K+ 5.96% |
$338K - $357K
|
433K
$5.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-167K- 28.1% |
$2.31M - $2.44M
|
427K
$5.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
319+ 1.44% |
$4.42K - $4.67K
|
22.5K
$301K
|
|
|
Nov 12, 2024
Q3 2024
|
Fairhaven Wealth Management, LLC
|
BUY
|
- |
1.41K+ 7.25% |
$19.5K - $20.6K
|
20.8K
$279K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.5KNew |
$20.8K - $21.9K
|
1.5K
$20.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
6.55K+ 2.65% |
$90.8K - $95.8K
|
254K
$3.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-39.7K- 27.06% |
$551K - $581K
|
107K
$1.43M
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
900+ 25.71% |
$12.5K - $13.2K
|
4.4K
$58.9K
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-12.4K- 10.04% |
$172K - $181K
|
111K
$1.49M
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
1.95K+ 5.98% |
$27K - $28.5K
|
34.5K
$463K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
15.9K+ 10.5% |
$221K - $233K
|
168K
$2.25M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
47.4K+ 96.29% |
$657K - $693K
|
96.6K
$1.29M
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.16K- 74.15% |
$43.8K - $46.2K
|
1.1K
$14.7K
|
|
|
Oct 31, 2024
Q3 2024
|
Wmg Financial Advisors, LLC
|
BUY
|
- |
900+ 6.45% |
$12.5K - $13.2K
|
14.9K
$199K
|
|
|
Oct 30, 2024
Q3 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
10.4K+ 95.21% |
$144K - $152K
|
21.3K
$285K
|
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
5.88K+ 23.03% |
$81.5K - $86K
|
31.4K
$420K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.94K- 24.5% |
$54.6K - $57.6K
|
12.1K
$162K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
4KNew |
$55.5K - $58.5K
|
4K
$53.6K
|
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
3K+ 26.09% |
$41.6K - $43.9K
|
14.5K
$194K
|
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-4K- 15.81% |
$55.5K - $58.5K
|
21.3K
$285K
|
|
|
Oct 22, 2024
Q3 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
5.05K+ 11.32% |
$70K - $73.9K
|
49.7K
$665K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
2.56K+ 6.33% |
$35.6K - $37.5K
|
43.1K
$577K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.93K- 18.65% |
$40.7K - $42.9K
|
12.8K
$171K
|
|
|
Oct 15, 2024
Q3 2024
|
Riverbridge Partners LLC
|
BUY
|
- |
1.69K+ 1.78% |
$23.5K - $24.7K
|
96.7K
$1.3M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-5.93K- 22.07% |
$80K - $85.1K
|
20.9K
$280K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.5KNew |
$20.2K - $21.5K
|
1.5K
$20.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-14.9K- 33.19% |
$201K - $214K
|
30.1K
$403K
|
|
|
Aug 12, 2024
Q2 2024
|
Mathes Company, Inc.
|
BUY
|
- |
2K+ 6.25% |
$27K - $28.7K
|
34K
$455K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-34K- 70.63% |
$459K - $488K
|
14.1K
$189K
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.5K- 10.34% |
$20.2K - $21.5K
|
13K
$174K
|
|
|
Aug 07, 2024
Q2 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
22KNew |
$297K - $315K
|
22K
$295K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
148+ 1.23% |
$2K - $2.12K
|
12.2K
$164K
|
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
1K+ 9.9% |
$13.5K - $14.3K
|
11.1K
$149K
|
|
|
Jul 18, 2024
Q2 2024
|
Hayek Kallen Investment Management
Fairhope, AL |
SELL
|
- |
-1.25K- 10.0% |
$16.9K - $17.9K
|
11.3K
$151K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
10.6KNew |
$140K - $151K
|
10.6K
$142K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-19.6K- 53.15% |
$258K - $279K
|
17.2K
$231K
|
|
|
May 15, 2024
Q1 2024
|
Mosaic Financial Group, LLC
Chicago, IL |
BUY
|
- |
10KNew |
$132K - $142K
|
10K
$134K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
BUY
|
- |
15KNew |
$198K - $214K
|
15K
$201K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
38.1KNew |
$503K - $543K
|
38.1K
$510K
|
|
| Q4 2023 | |||||||
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
21.7KNew |
$245K - $291K
|
21.7K
$290K
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
21.1KNew |
$239K - $284K
|
21.1K
$283K
|
|