Purchases and Sales Made in Q1 2024 in River North Flexible Municipal Income Fund Ii, Inc. (RFMZ)
This table provides information about the institutional ownership of River North Flexible Municipal Income Fund Ii, Inc. (RFMZ) during Q1 2024. The information is specifically focused on institutions that hold shares of RiverNorth Flexible Municipal Income Fund II, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
148KNew |
$1.95M - $2.1M
|
148K
$2.02M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
80.4K+ 30.55% |
$1.06M - $1.15M
|
344K
$4.69M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
49.9K+ 16.8% |
$658K - $710K
|
347K
$4.73M
|
|
|
May 13, 2024
Q1 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
48K+ 26.91% |
$633K - $684K
|
226K
$3.09M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
38.1KNew |
$503K - $543K
|
38.1K
$520K
|
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
31.2KNew |
$411K - $444K
|
31.2K
$425K
|
|
|
Apr 26, 2024
Q1 2024
|
Riverbridge Partners LLC
|
BUY
|
- |
23.5K+ 34.27% |
$310K - $334K
|
92K
$1.26M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
21.6K+ 7.96% |
$285K - $308K
|
293K
$4M
|
|
|
May 15, 2024
Q1 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
20K+ 80.0% |
$264K - $285K
|
45K
$614K
|
|
|
May 01, 2024
Q1 2024
|
Fairhaven Wealth Management, LLC
|
BUY
|
- |
19.4KNew |
$256K - $277K
|
19.4K
$265K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
17K+ 15.16% |
$224K - $242K
|
129K
$1.76M
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
BUY
|
- |
15KNew |
$198K - $214K
|
15K
$205K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.5K+ 1.54% |
$152K - $164K
|
759K
$10.4M
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
10.6KNew |
$140K - $151K
|
10.6K
$145K
|
|
|
May 15, 2024
Q1 2024
|
Mosaic Financial Group, LLC
Chicago, IL |
BUY
|
- |
10KNew |
$132K - $142K
|
10K
$137K
|
|
|
May 02, 2024
Q1 2024
|
Mathes Company, Inc.
|
BUY
|
- |
8.5K+ 36.17% |
$112K - $121K
|
32K
$437K
|
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
7.9K+ 30.74% |
$104K - $112K
|
33.6K
$459K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.4K+ 7.51% |
$44.8K - $48.4K
|
48.7K
$665K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.3K+ 26.91% |
$43.5K - $47K
|
15.6K
$212K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.39K+ 0.7% |
$31.5K - $34K
|
344K
$4.69M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.39K+ 0.7% |
$31.5K - $34K
|
344K
$4.69M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
2.38K+ 19.8% |
$31.4K - $33.9K
|
14.4K
$197K
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
1.75K+ 7.37% |
$23.1K - $24.9K
|
25.5K
$348K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
643+ 2.23% |
$8.48K - $9.16K
|
29.5K
$403K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
34+ 0.28% |
$448 - $484
|
12.1K
$165K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.05K- 0.16% |
$13.8K - $14.9K
|
636K
$8.68M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.89K- 6.66% |
$38.1K - $41.1K
|
40.5K
$552K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.94K- 30.24% |
$91.5K - $98.8K
|
16K
$218K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-7.09K- 20.52% |
$93.5K - $101K
|
27.4K
$375K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.81K- 2.6% |
$103K - $111K
|
293K
$4M
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-9.27K- 6.96% |
$122K - $132K
|
124K
$1.69M
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-10K- 40.82% |
$132K - $142K
|
14.5K
$198K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-19.6K- 53.15% |
$258K - $279K
|
17.2K
$235K
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-23.7K- 3.81% |
$312K - $337K
|
597K
$8.15M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-28.8K- 37.44% |
$380K - $410K
|
48.2K
$657K
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-77.8K- 99.74% |
$1.03M - $1.11M
|
200
$2.73K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-125K- 16.78% |
$1.65M - $1.78M
|
619K
$8.46M
|