U.S. Capital Wealth Advisors, LLC River North Flexible Municipal Income Fund Ii, Inc. Transaction History

U.S. Capital Wealth Advisors, LLC

$3.48 Billion
Q4 2025

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in River North Flexible Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 55,556 shares of RFMZ stock, worth $712,783. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,556

Previous 66,593 16.57%

Holding current value

$712,783

Previous $869,000 18.07%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$12.81 - $13.22 $141,383 - $145,909	-11,037 Reduced 16.57%	55,556 $712,000
Q3 2025 Oct 09, 2025	BUY	$12.41 - $13.11 $124,100 - $131,100	10,000 Added 17.67%	66,593 $869,000
Q2 2025 Jul 14, 2025	SELL	$12.22 - $13.5 $110,187 - $121,729	-9,017 Reduced 13.74%	56,593 $715,000
Q1 2025 Apr 29, 2025	BUY	$13.4 - $14.48 $23,584 - $25,484	1,760 Added 2.76%	65,610 $880,000
Q4 2024 Jan 24, 2025	BUY	$13.32 - $14.58 $188,811 - $206,671	14,175 Added 28.54%	63,850 $855,000

Q3 2024 Oct 22, 2024	BUY	$13.87 - $14.63 $70,043 - $73,881	5,050 Added 11.32%	49,675 $720,000
Q2 2024 Jul 11, 2024	BUY	$13.49 - $14.34 $148,727 - $158,098	11,025 Added 32.81%	44,625 $630,000
Q1 2024 May 10, 2024	BUY	$13.19 - $14.24 $104,201 - $112,496	7,900 Added 30.74%	33,600 $471,000
Q4 2023 Feb 06, 2024	BUY	$11.31 - $13.45 $89,349 - $106,255	7,900 Added 44.38%	25,700 $336,000
Q3 2023 Oct 19, 2023	BUY	$12.28 - $14.39 $24,560 - $28,780	2,000 Added 12.66%	17,800 $219,000
Q4 2022 Feb 03, 2023	BUY	$12.75 - $14.24 $66,300 - $74,048	5,200 Added 49.06%	15,800 $213,000
Q3 2022 Nov 01, 2022	BUY	$13.17 - $15.08 $139,602 - $159,848	10,600 New	10,600 $140,000

Others Institutions Holding RFMZ

# of Institutions

Shares Held

6.12M

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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U.S. Capital Wealth Advisors, LLC River North Flexible Municipal Income Fund Ii, Inc. Transaction History