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

Choreo, LLC

$7.75 Billion
Q4 2025

A detailed history of Choreo, LLC transactions in River North Flexible Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, Choreo, LLC holds 31,496 shares of RFMZ stock, worth $404,093. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,496

Previous 28,542 10.35%

Holding current value

$404,093

Previous $372,000 8.6%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$12.81 - $13.22 $37,840 - $39,051	2,954 Added 10.35%	31,496 $404,000
Q3 2025 Nov 10, 2025	SELL	$12.41 - $13.11 $1,514 - $1,599	-122 Reduced 0.43%	28,542 $372,000
Q2 2025 Aug 12, 2025	SELL	$12.22 - $13.5 $283,027 - $312,673	-23,161 Reduced 44.69%	28,664 $362,000
Q1 2025 May 06, 2025	BUY	$13.4 - $14.48 $80,239 - $86,706	5,988 Added 13.06%	51,825 $695,000
Q4 2024 Jan 27, 2025	BUY	$13.32 - $14.58 $150,462 - $164,695	11,296 Added 32.7%	45,837 $614,000

Q3 2024 Nov 07, 2024	BUY	$13.87 - $14.63 $27,032 - $28,513	1,949 Added 5.98%	34,541 $500,000
Q2 2024 Aug 06, 2024	BUY	$13.49 - $14.34 $19,236 - $20,448	1,426 Added 4.58%	32,592 $460,000
Q1 2024 May 02, 2024	BUY	$13.19 - $14.24 $411,079 - $443,803	31,166 New	31,166 $437,000

Others Institutions Holding RFMZ

# of Institutions

Shares Held

6.5M

Call Options Held

Put Options Held

View Full List

About RiverNorth Flexible Municipal Income Fund II, Inc.

Ticker RFMZ
Exchange NYSE

More about RFMZ

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