News + Filings Holdings
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Carnegie Capital Asset Management, LLC
> RFMZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 30,000 | 0 | 431,400,000 | 25,500,000 | $14,380.00 |
| 12/31/2022 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 30,000 | 0 | 405,900,000 | 405,502,000 | $13,530.00 |
| 09/30/2022 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 30,000 | 0 | 398,000 | -38,000 | $13.27 |
| 06/30/2022 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 30,000 | 0 | 436,000 | -56,000 | $14.53 |
| 03/31/2022 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 30,000 | 0 | 492,000 | -104,000 | $16.40 |
| 12/31/2021 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 30,000 | 0 | 596,000 | -16,000 | $19.87 |
| 06/30/2021 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 30,000 | 30,000 | 612,000 | 612,000 | $20.40 |
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