Purchases and Sales Made in Q4 2022 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 Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
655KNew |
$8.36M - $9.33M
|
655K
$9.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
129K+ 60.24% |
$1.65M - $1.84M
|
344K
$4.78M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
107K+ 21.79% |
$1.37M - $1.53M
|
600K
$8.32M
|
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
82.5KNew |
$1.05M - $1.17M
|
82.5K
$1.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
66.1K+ 25.75% |
$843K - $942K
|
323K
$4.48M
|
|
|
Jan 11, 2023
Q4 2022
|
Riverbridge Partners LLC
|
BUY
|
- |
62.9KNew |
$802K - $895K
|
62.9K
$872K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
62.6K+ 103.62% |
$798K - $891K
|
123K
$1.71M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
32.1KNew |
$409K - $457K
|
32.1K
$445K
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
17.4K+ 143.8% |
$222K - $248K
|
29.6K
$410K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
15.3K+ 92.01% |
$194K - $217K
|
31.8K
$441K
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
15KNew |
$192K - $214K
|
15K
$208K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.6KNew |
$186K - $208K
|
14.6K
$203K
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
11.5KNew |
$147K - $164K
|
11.5K
$160K
|
|
|
Feb 14, 2023
Q4 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
11.3KNew |
$144K - $161K
|
11.3K
$157K
|
|
|
Feb 13, 2023
Q4 2022
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
10KNew |
$128K - $142K
|
10K
$139K
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
6.13K+ 315.48% |
$78.2K - $87.3K
|
8.08K
$112K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
5.2K+ 49.06% |
$66.3K - $74K
|
15.8K
$219K
|
|
|
Feb 14, 2023
Q4 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
2.3K+ 6.61% |
$29.3K - $32.8K
|
37.1K
$515K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.97K+ 16.05% |
$25.1K - $28.1K
|
14.3K
$198K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
BUY
|
- |
886New |
$11.3K - $12.6K
|
886
$12.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
750New |
$9.56K - $10.7K
|
750
$10.4K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
377+ 1.38% |
$4.81K - $5.37K
|
27.7K
$384K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
334New |
$4.26K - $4.76K
|
334
$4.63K
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
52+ 9.37% |
$663 - $740
|
607
$8.42K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
52+ 19.26% |
$663 - $740
|
322
$4.47K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Mar 15, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-547- 1.85% |
$6.97K - $7.79K
|
29K
$402K
|
|
|
Feb 09, 2023
Q4 2022
|
Xml Financial, LLC
|
SELL
|
- |
-2K- 10.0% |
$25.5K - $28.5K
|
18K
$250K
|
|
|
Jan 25, 2023
Q4 2022
|
Mathes Company, Inc.
|
SELL
|
- |
-4K- 16.0% |
$51K - $57K
|
21K
$291K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.95K- 11.61% |
$88.7K - $99K
|
52.9K
$734K
|
|
|
Feb 09, 2023
Q4 2022
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-10.3K- 24.5% |
$131K - $147K
|
31.7K
$440K
|
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-23.3K- 15.24% |
$297K - $332K
|
130K
$1.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-24.7K- 6.51% |
$314K - $351K
|
354K
$4.91M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-54.8K- 11.57% |
$699K - $780K
|
419K
$5.81M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-57.5K- 13.91% |
$733K - $818K
|
355K
$4.93M
|
|
|
Feb 09, 2023
Q4 2022
|
Hayek Kallen Investment Management
Fairhope, AL |
SELL
|
- |
-66.1K- 70.39% |
$842K - $941K
|
27.8K
$386K
|