Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
123K+ 19.83% |
$1.66M - $1.76M
|
742K
$10.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
62.6K+ 18.06% |
$844K - $897K
|
409K
$5.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
40.6K+ 5.35% |
$548K - $582K
|
800K
$11.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
25.3KNew |
$341K - $363K
|
25.3K
$351K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
22.8K+ 17.69% |
$308K - $327K
|
152K
$2.11M
|
|
|
Aug 07, 2024
Q2 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
22KNew |
$297K - $315K
|
22K
$305K
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
20.8K+ 9.18% |
$280K - $298K
|
247K
$3.43M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
18.1K+ 65.99% |
$244K - $260K
|
45.6K
$632K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
14.5K+ 2.29% |
$196K - $208K
|
650K
$9.02M
|
|
|
Jul 30, 2024
Q2 2024
|
Wmg Financial Advisors, LLC
|
BUY
|
- |
14KNew |
$188K - $200K
|
14K
$193K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
12.2KNew |
$165K - $175K
|
12.2K
$169K
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
11.5KNew |
$155K - $165K
|
11.5K
$160K
|
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
11K+ 32.81% |
$149K - $158K
|
44.6K
$619K
|
|
|
Jul 24, 2024
Q2 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
10.9KNew |
$147K - $156K
|
10.9K
$151K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.81K+ 2.66% |
$105K - $112K
|
301K
$4.17M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.06K+ 2028.0% |
$54.7K - $58.2K
|
4.26K
$59K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
3.5KNew |
$47.2K - $50.2K
|
3.5K
$48.5K
|
|
|
Jul 17, 2024
Q2 2024
|
Riverbridge Partners LLC
|
BUY
|
- |
3.03K+ 3.3% |
$40.9K - $43.5K
|
95K
$1.32M
|
|
|
Aug 12, 2024
Q2 2024
|
Mathes Company, Inc.
|
BUY
|
- |
2K+ 6.25% |
$27K - $28.7K
|
34K
$472K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.5KNew |
$20.2K - $21.5K
|
1.5K
$20.8K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
1.43K+ 4.58% |
$19.2K - $20.4K
|
32.6K
$452K
|
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
1K+ 9.9% |
$13.5K - $14.3K
|
11.1K
$154K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
500+ 1.03% |
$6.75K - $7.17K
|
49.2K
$682K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
161+ 1.03% |
$2.17K - $2.31K
|
15.7K
$218K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
148+ 1.23% |
$2K - $2.12K
|
12.2K
$169K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
66+ 0.41% |
$890 - $946
|
16.1K
$223K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
65+ 0.16% |
$877 - $932
|
40.5K
$562K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-238- 1.65% |
$3.21K - $3.41K
|
14.2K
$196K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-402- 0.32% |
$5.42K - $5.76K
|
124K
$1.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-965- 0.65% |
$13K - $13.8K
|
147K
$2.04M
|
|
|
Jul 18, 2024
Q2 2024
|
Hayek Kallen Investment Management
Fairhope, AL |
SELL
|
- |
-1.25K- 10.0% |
$16.9K - $17.9K
|
11.3K
$156K
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.5K- 10.34% |
$20.2K - $21.5K
|
13K
$180K
|
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-3.25K- 0.55% |
$43.9K - $46.6K
|
594K
$8.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-5.93K- 22.07% |
$80K - $85.1K
|
20.9K
$290K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.34K- 24.88% |
$99K - $105K
|
22.2K
$307K
|
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-14.9K- 33.19% |
$201K - $214K
|
30.1K
$417K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-34K- 70.63% |
$459K - $488K
|
14.1K
$196K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-80.4K- 23.4% |
$1.09M - $1.15M
|
263K
$3.65M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-80.4K- 23.4% |
$1.09M - $1.15M
|
263K
$3.65M
|