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

U.S. Capital Wealth Advisors, LLC

  • $3.03 Billion
  • Q4 2024

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 63,850 shares of RFMZ stock, worth $885,599. This represents 0.03% of its overall portfolio holdings.

Number of Shares
63,850
Previous 49,675 28.54%
Holding current value
$885,599
Previous $720,000 18.75%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
44
Shares Held
5.39M
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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