Private Advisor Group, LLC River North Flexible Municipal Income Fund Ii, Inc. Transaction History

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 2024

A detailed history of Private Advisor Group, LLC transactions in River North Flexible Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 57,156 shares of RFMZ stock, worth $824,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,156
Previous 43,088 32.65%
Holding current value
$824,189
Previous $624,000 22.6%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$13.32 - $14.58 $187,385 - $205,111
14,068 Added 32.65%
57,156 $765,000
Q3 2024

Oct 22, 2024
BUY
$13.87 - $14.63 $35,562 - $37,511
2,564 Added 6.33%
43,088 $624,000
Q2 2024

Aug 05, 2024
BUY
$13.49 - $14.34 $876 - $932
65 Added 0.16%
40,524 $573,000
Q1 2024

Apr 30, 2024
SELL
$13.19 - $14.24 $38,066 - $41,096
-2,886 Reduced 6.66%
40,459 $567,000
Q4 2023

Feb 06, 2024
SELL
$11.31 - $13.45 $6,299 - $7,491
-557 Reduced 1.27%
43,345 $567,000
Q3 2023

Nov 02, 2023
BUY
$12.28 - $14.39 $74,036 - $86,757
6,029 Added 15.92%
43,902 $540,000
Q2 2023

Aug 09, 2023
BUY
$13.19 - $14.5 $435 - $478
33 Added 0.09%
37,873 $544,000
Q1 2023

May 10, 2023
BUY
$13.04 - $14.89 $78,435 - $89,563
6,015 Added 18.9%
37,840 $510,000
Q4 2022

Jan 18, 2023
BUY
$12.75 - $14.24 $194,437 - $217,160
15,250 Added 92.01%
31,825 $0
Q3 2022

Oct 14, 2022
BUY
$13.17 - $15.08 $49,716 - $56,927
3,775 Added 29.49%
16,575 $220,000
Q2 2022

Jul 13, 2022
BUY
$13.98 - $16.84 $178,944 - $215,552
12,800 New
12,800 $186,000

Others Institutions Holding RFMZ

# of Institutions
50
Shares Held
5.84M
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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