National Asset Management, Inc. River North Flexible Municipal Income Fund Ii, Inc. Transaction History

National Asset Management, Inc.

$10 Billion
Q3 2025

A detailed history of National Asset Management, Inc. transactions in River North Flexible Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 14,937 shares of RFMZ stock, worth $191,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,937

Previous 11,483 30.08%

Holding current value

$191,641

Previous $145,000 33.79%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$12.41 - $13.11 $42,864 - $45,281	3,454 Added 30.08%	14,937 $194,000
Q2 2025 Aug 19, 2025	SELL	$12.22 - $13.5 $787,273 - $869,737	-64,425 Reduced 84.87%	11,483 $145,000
Q4 2024 Feb 25, 2025	BUY	$13.32 - $14.58 $58,394 - $63,918	4,384 Added 6.13%	75,908 $1.02 Million
Q3 2024 Dec 13, 2024	BUY	$13.87 - $14.63 $360,203 - $379,941	25,970 Added 57.01%	71,524 $1.04 Million
Q2 2024 Aug 19, 2024	BUY	$13.49 - $14.34 $244,303 - $259,697	18,110 Added 65.99%	45,554 $644,000

Q1 2024 May 16, 2024	SELL	$13.19 - $14.24 $93,464 - $100,904	-7,086 Reduced 20.52%	27,444 $385,000
Q4 2023 Mar 15, 2024	BUY	$11.31 - $13.45 $80,142 - $95,306	7,086 Added 25.82%	34,530 $452,000
Q3 2023 Dec 01, 2023	SELL	$12.28 - $14.39 $62,492 - $73,230	-5,089 Reduced 15.64%	27,444 $338,000
Q2 2023 Jul 27, 2023	BUY	$13.19 - $14.5 $91,538 - $100,630	6,940 Added 27.12%	32,533 $467,000
Q1 2023 May 17, 2023	SELL	$13.04 - $14.89 $44,675 - $51,013	-3,426 Reduced 11.81%	25,593 $345,000
Q4 2022 Mar 15, 2023	SELL	$12.75 - $14.24 $6,974 - $7,789	-547 Reduced 1.85%	29,019 $392,000
Q4 2022 Feb 21, 2023	BUY	$12.75 - $14.24 $222,347 - $248,331	17,439 Added 143.8%	29,566 $400,000
Q3 2022 Nov 14, 2022	BUY	$13.17 - $15.08 $159,712 - $182,875	12,127 New	12,127 $161,000

Others Institutions Holding RFMZ

# of Institutions

Shares Held

6.51M

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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National Asset Management, Inc. River North Flexible Municipal Income Fund Ii, Inc. Transaction History