Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
89.7K+ 11.21% |
$1.24M - $1.31M
|
889K
$12.6M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
47.4K+ 96.29% |
$657K - $693K
|
96.6K
$1.36M
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
26K+ 57.01% |
$360K - $380K
|
71.5K
$1.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
24.4K+ 5.96% |
$338K - $357K
|
433K
$6.12M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
15.9K+ 10.5% |
$221K - $233K
|
168K
$2.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.7K+ 4.56% |
$190K - $201K
|
315K
$4.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.2K+ 4.27% |
$156K - $164K
|
275K
$3.88M
|
|
|
Oct 30, 2024
Q3 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
10.4K+ 95.21% |
$144K - $152K
|
21.3K
$301K
|
|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
6.55K+ 2.65% |
$90.8K - $95.8K
|
254K
$3.58M
|
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
5.88K+ 23.03% |
$81.5K - $86K
|
31.4K
$443K
|
|
|
Oct 22, 2024
Q3 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
5.05K+ 11.32% |
$70K - $73.9K
|
49.7K
$701K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
4KNew |
$55.5K - $58.5K
|
4K
$56.5K
|
|
|
Oct 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
3K+ 26.09% |
$41.6K - $43.9K
|
14.5K
$205K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
2.56K+ 6.33% |
$35.6K - $37.5K
|
43.1K
$608K
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
1.95K+ 5.98% |
$27K - $28.5K
|
34.5K
$488K
|
|
|
Oct 15, 2024
Q3 2024
|
Riverbridge Partners LLC
|
BUY
|
- |
1.69K+ 1.78% |
$23.5K - $24.7K
|
96.7K
$1.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.5KNew |
$20.8K - $21.9K
|
1.5K
$21.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Fairhaven Wealth Management, LLC
|
BUY
|
- |
1.41K+ 7.25% |
$19.5K - $20.6K
|
20.8K
$294K
|
|
|
Oct 31, 2024
Q3 2024
|
Wmg Financial Advisors, LLC
|
BUY
|
- |
900+ 6.45% |
$12.5K - $13.2K
|
14.9K
$210K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
900+ 25.71% |
$12.5K - $13.2K
|
4.4K
$62.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
319+ 1.44% |
$4.42K - $4.67K
|
22.5K
$317K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-330- 2.33% |
$4.58K - $4.83K
|
13.8K
$195K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-800- 6.56% |
$11.1K - $11.7K
|
11.4K
$161K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.93K- 18.65% |
$40.7K - $42.9K
|
12.8K
$181K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.16K- 74.15% |
$43.8K - $46.2K
|
1.1K
$15.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.26K- 0.44% |
$45.2K - $47.7K
|
739K
$10.4M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.94K- 24.5% |
$54.6K - $57.6K
|
12.1K
$171K
|
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-4K- 15.81% |
$55.5K - $58.5K
|
21.3K
$301K
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-12.4K- 10.04% |
$172K - $181K
|
111K
$1.57M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-39.7K- 27.06% |
$551K - $581K
|
107K
$1.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-48.7K- 7.48% |
$675K - $712K
|
602K
$8.49M
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-167K- 28.1% |
$2.31M - $2.44M
|
427K
$6.03M
|