Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> RFMZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 731,366 | 315,321 | 10,517,043,000 | 4,900,435,000 | $14,380.00 |
03/31/2023 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 416,045 | -2,729 | 5,616,608,000 | -49,404,000 | $13,500.00 |
12/31/2022 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 418,774 | -54,796 | 5,666,012,000 | 5,659,737,000 | $13,530.00 |
09/30/2022 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 473,570 | 99,944 | 6,275,000 | 843,000 | $13.25 |
06/30/2022 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 373,626 | -1,607 | 5,432,000 | -722,000 | $14.54 |
03/31/2022 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 375,233 | 170,030 | 6,154,000 | 2,079,000 | $16.40 |
12/31/2021 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 205,203 | -10,225 | 4,075,000 | -290,000 | $19.86 |
09/30/2021 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 215,428 | 94,458 | 4,365,000 | 1,896,000 | $20.26 |
06/30/2021 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 120,970 | 120,970 | 2,469,000 | 2,469,000 | $20.41 |
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