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

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in River North Flexible Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 395,378 shares of RFMZ stock, worth $5.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
395,378
Previous 333,975 18.39%
Holding current value
$5.07 Million
Previous $4.22 Million 22.22%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$12.41 - $13.11 $762,011 - $804,993
61,403 Added 18.39%
395,378 $5.16 Million
Q2 2025

Aug 12, 2025
BUY
$12.22 - $13.5 $1.43 Million - $1.58 Million
116,847 Added 53.81%
333,975 $4.22 Million
Q1 2025

May 15, 2025
BUY
$13.4 - $14.48 $2.06 Million - $2.23 Million
153,988 Added 243.88%
217,128 $2.91 Million
Q4 2024

Feb 14, 2025
BUY
$13.32 - $14.58 $841,024 - $920,581
63,140 New
63,140 $846,000

Others Institutions Holding RFMZ

# of Institutions
60
Shares Held
6.41M
Call Options Held
0
Put Options Held
0
View Full List

About RiverNorth Flexible Municipal Income Fund II, Inc.

RFMZ Quotes by TradingView
  • Ticker RFMZ
  • Exchange NYSE
More about RFMZ
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