Purchases and Sales Made in Q4 2023 in River North Flexible Municipal Income Fund Ii, Inc. (RFMZ)
This table provides information about the institutional ownership of River North Flexible Municipal Income Fund Ii, Inc. (RFMZ) during Q4 2023. The information is specifically focused on institutions that hold shares of RiverNorth Flexible Municipal Income Fund II, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
178KNew |
$2.02M - $2.4M
|
178K
$2.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
115K+ 50.69% |
$1.3M - $1.54M
|
341K
$4.86M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
112KNew |
$1.27M - $1.51M
|
112K
$1.6M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
78.1K+ 29.65% |
$883K - $1.05M
|
341K
$4.86M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
77.6K+ 18383.41% |
$877K - $1.04M
|
78K
$1.11M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
77KNew |
$871K - $1.04M
|
77K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
55.8K+ 516.43% |
$631K - $750K
|
66.6K
$948K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
36.8KNew |
$416K - $495K
|
36.8K
$524K
|
|
|
Feb 14, 2024
Q4 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
25KNew |
$283K - $336K
|
25K
$356K
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
23.8KNew |
$269K - $320K
|
23.8K
$338K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
22.1K+ 8.86% |
$250K - $297K
|
271K
$3.86M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
21.7KNew |
$245K - $291K
|
21.7K
$308K
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
21.1KNew |
$239K - $284K
|
21.1K
$301K
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
20.5KNew |
$232K - $276K
|
20.5K
$293K
|
|
|
Feb 08, 2024
Q4 2023
|
Matisse Capital
|
BUY
|
- |
19.1KNew |
$216K - $256K
|
19.1K
$272K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
18.6K+ 2.57% |
$211K - $251K
|
744K
$10.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
16.1K+ 148.83% |
$182K - $216K
|
26.9K
$383K
|
|
|
Feb 06, 2024
Q4 2023
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
15KNew |
$169K - $202K
|
15K
$213K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
11.5K+ 33.83% |
$129K - $154K
|
45.3K
$645K
|
|
|
Jan 08, 2024
Q4 2023
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
10.1KNew |
$114K - $136K
|
10.1K
$144K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
9.57K+ 71.58% |
$108K - $129K
|
22.9K
$327K
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
7.9K+ 44.38% |
$89.3K - $106K
|
25.7K
$366K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
7.09K+ 25.82% |
$80.1K - $95.3K
|
34.5K
$492K
|
|
|
Feb 15, 2024
Q4 2023
|
Riverbridge Partners LLC
|
BUY
|
- |
958+ 1.42% |
$10.8K - $12.9K
|
68.5K
$976K
|
|
|
Jan 24, 2024
Q4 2023
|
Riverbridge Partners LLC
|
BUY
|
- |
958+ 1.42% |
$10.8K - $12.9K
|
68.5K
$976K
|
|
|
Feb 08, 2024
Q4 2023
|
American National Bank
|
BUY
|
- |
35New |
$396 - $471
|
35
$498
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-557- 1.27% |
$6.3K - $7.49K
|
43.3K
$617K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.72K- 12.31% |
$19.5K - $23.1K
|
12.3K
$175K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.43K- 0.46% |
$38.8K - $46.1K
|
747K
$10.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-4.19K- 25.85% |
$47.4K - $56.4K
|
12K
$171K
|
|
|
Feb 09, 2024
Q4 2023
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-4.39K- 12.38% |
$49.6K - $59K
|
31.1K
$442K
|
|
|
Jan 30, 2024
Q4 2023
|
Mathes Company, Inc.
|
SELL
|
- |
-5K- 17.54% |
$56.6K - $67.3K
|
23.5K
$335K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.83K- 36.21% |
$77.2K - $91.8K
|
12K
$171K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-8.11K- 5.74% |
$91.8K - $109K
|
133K
$1.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Hayek Kallen Investment Management
Fairhope, AL |
SELL
|
- |
-11.3K- 47.48% |
$128K - $152K
|
12.5K
$178K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.5K- 41.25% |
$130K - $154K
|
16.4K
$233K
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-12K- 1.9% |
$136K - $161K
|
621K
$8.84M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20.5K- 41.53% |
$232K - $276K
|
28.9K
$411K
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-32K- 56.64% |
$362K - $430K
|
24.5K
$349K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-75.4K- 20.27% |
$853K - $1.01M
|
297K
$4.22M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-89.9K- 12.38% |
$1.02M - $1.21M
|
637K
$9.07M
|