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 |
---|---|---|---|---|---|---|---|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
18.1K+ 65.99% |
$244K - $260K
|
45.6K
$663K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
12.2KNew |
$165K - $175K
|
12.2K
$178K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-238- 1.65% |
$3.21K - $3.41K
|
14.2K
$206K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.81K+ 2.66% |
$105K - $112K
|
301K
$4.38M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.5KNew |
$20.2K - $21.5K
|
1.5K
$21.8K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-5.93K- 22.07% |
$80K - $85.1K
|
20.9K
$305K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
62.6K+ 18.06% |
$844K - $897K
|
409K
$5.95M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.34K- 24.88% |
$99K - $105K
|
22.2K
$322K
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
3.5KNew |
$47.2K - $50.2K
|
3.5K
$50.9K
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-14.9K- 33.19% |
$201K - $214K
|
30.1K
$437K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
40.6K+ 5.35% |
$548K - $582K
|
800K
$11.6M
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-965- 0.65% |
$13K - $13.8K
|
147K
$2.14M
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
20.8K+ 9.18% |
$280K - $298K
|
247K
$3.6M
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-3.25K- 0.55% |
$43.9K - $46.6K
|
594K
$8.64M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
14.5K+ 2.29% |
$196K - $208K
|
650K
$9.46M
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
123K+ 19.83% |
$1.66M - $1.76M
|
742K
$10.8M
|
|
Aug 12, 2024
Q2 2024
|
Mathes Company, Inc.
|
BUY
|
- |
2K+ 6.25% |
$27K - $28.7K
|
34K
$495K
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-34K- 70.63% |
$459K - $488K
|
14.1K
$206K
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.5K- 10.34% |
$20.2K - $21.5K
|
13K
$189K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
22.8K+ 17.69% |
$308K - $327K
|
152K
$2.21M
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
500+ 1.03% |
$6.75K - $7.17K
|
49.2K
$716K
|
|
Aug 07, 2024
Q2 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
22KNew |
$297K - $315K
|
22K
$320K
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
25.3KNew |
$341K - $363K
|
25.3K
$368K
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
1.43K+ 4.58% |
$19.2K - $20.4K
|
32.6K
$474K
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-402- 0.32% |
$5.42K - $5.76K
|
124K
$1.8M
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
65+ 0.16% |
$877 - $932
|
40.5K
$590K
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.06K+ 2028.0% |
$54.7K - $58.2K
|
4.26K
$61.9K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
148+ 1.23% |
$2K - $2.12K
|
12.2K
$178K
|
|
Jul 30, 2024
Q2 2024
|
Wmg Financial Advisors, LLC
|
BUY
|
- |
14KNew |
$188K - $200K
|
14K
$203K
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
66+ 0.41% |
$890 - $946
|
16.1K
$234K
|
|
Jul 24, 2024
Q2 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
10.9KNew |
$147K - $156K
|
10.9K
$159K
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
1K+ 9.9% |
$13.5K - $14.3K
|
11.1K
$162K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
161+ 1.03% |
$2.17K - $2.31K
|
15.7K
$229K
|
|
Jul 18, 2024
Q2 2024
|
Hayek Kallen Investment Management
Fairhope, AL |
SELL
|
- |
-1.25K- 10.0% |
$16.9K - $17.9K
|
11.3K
$164K
|
|
Jul 17, 2024
Q2 2024
|
Riverbridge Partners LLC
|
BUY
|
- |
3.03K+ 3.3% |
$40.9K - $43.5K
|
95K
$1.38M
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
11.5KNew |
$155K - $165K
|
11.5K
$167K
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
11K+ 32.81% |
$149K - $158K
|
44.6K
$649K
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.39K+ 0.7% |
$31.5K - $34K
|
344K
$5M
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
10.6KNew |
$140K - $151K
|
10.6K
$154K
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-19.6K- 53.15% |
$258K - $279K
|
17.2K
$251K
|
|
May 15, 2024
Q1 2024
|
Mosaic Financial Group, LLC
Chicago, IL |
BUY
|
- |
10KNew |
$132K - $142K
|
10K
$146K
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
1.75K+ 7.37% |
$23.1K - $24.9K
|
25.5K
$371K
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
BUY
|
- |
15KNew |
$198K - $214K
|
15K
$218K
|
|
May 01, 2024
Q1 2024
|
Fairhaven Wealth Management, LLC
|
BUY
|
- |
19.4KNew |
$256K - $277K
|
19.4K
$283K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
38.1KNew |
$503K - $543K
|
38.1K
$555K
|
|
Q4 2023 | |||||||
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
21.7KNew |
$245K - $291K
|
21.7K
$315K
|
|
Feb 14, 2024
Q4 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
55.8K+ 516.43% |
$631K - $750K
|
66.6K
$969K
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
21.1KNew |
$239K - $284K
|
21.1K
$308K
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
20.5KNew |
$232K - $276K
|
20.5K
$299K
|