Robinson Capital Management, LLC River North Flexible Municipal Income Fund Ii, Inc. Transaction History

Robinson Capital Management, LLC

$182 Million
Q3 2025

A detailed history of Robinson Capital Management, LLC transactions in River North Flexible Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, Robinson Capital Management, LLC holds 169,377 shares of RFMZ stock, worth $2.17 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

169,377

Previous 278,179 39.11%

Holding current value

$2.17 Million

Previous $3.52 Million 37.14%

% of portfolio

1.21%

Previous 1.52%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$12.41 - $13.11 $1.35 Million - $1.43 Million	-108,802 Reduced 39.11%	169,377 $2.21 Million
Q2 2025 Aug 14, 2025	BUY	$12.22 - $13.5 $1.98 Million - $2.19 Million	162,177 Added 139.81%	278,179 $3.52 Million
Q1 2025 May 13, 2025	BUY	$13.4 - $14.48 $292,736 - $316,330	21,846 Added 23.2%	116,002 $1.56 Million
Q4 2024 Jan 31, 2025	BUY	$13.32 - $14.58 $1.25 Million - $1.37 Million	94,156 New	94,156 $1.26 Million
Q1 2023 May 10, 2023	SELL	$13.04 - $14.89 $13,496 - $15,411	-1,035 Reduced 2.79%	36,067 $486,000

Q4 2022 Feb 14, 2023	BUY	$12.75 - $14.24 $29,325 - $32,752	2,300 Added 6.61%	37,102 $501,000
Q3 2022 Nov 08, 2022	SELL	$13.17 - $15.08 $558,605 - $639,618	-42,415 Reduced 54.93%	34,802 $466,000
Q2 2022 Aug 04, 2022	BUY	$13.98 - $16.84 $84,061 - $101,258	6,013 Added 8.44%	77,217 $1.14 Million
Q1 2022 May 17, 2022	BUY	$15.85 - $19.83 $1.13 Million - $1.41 Million	71,204 New	71,204 $1.17 Million

Others Institutions Holding RFMZ

# of Institutions

Shares Held

6.41M

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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Robinson Capital Management, LLC River North Flexible Municipal Income Fund Ii, Inc. Transaction History