Warren Averett Asset Management, LLC River North Flexible Municipal Income Fund Ii, Inc. Transaction History

Warren Averett Asset Management, LLC

  • $9.72 Billion
  • Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in River North Flexible Municipal Income Fund Ii, Inc. stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 11,213 shares of RFMZ stock, worth $143,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,213
Previous 11,089 1.12%
Holding current value
$143,862
Previous $140,000 4.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025
BUY
$12.41 - $13.11 $1,538 - $1,625
124 Added 1.12%
11,213 $146,000
Q2 2025

Aug 14, 2025
BUY
$12.22 - $13.5 $135,507 - $149,701
11,089 New
11,089 $140,000

Others Institutions Holding RFMZ

# of Institutions
60
Shares Held
6.53M
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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