News + Filings Holdings
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Rockefeller Capital Management L.P.
> RFMZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 705,078 | 31,625 | 10,139,031,000 | 10,129,940,000 | $14,380.01 |
| 03/31/2023 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 673,453 | 73,271 | 9,091,000 | 971,000 | $13.50 |
| 12/31/2022 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 600,182 | 107,383 | 8,120,000 | 1,591,000 | $13.53 |
| 09/30/2022 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 492,799 | 78,156 | 6,529,000 | 501,000 | $13.25 |
| 06/30/2022 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 414,643 | 70,793 | 6,028,000 | 389,000 | $14.54 |
| 03/31/2022 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 343,850 | 40,627 | 5,639,000 | -383,000 | $16.40 |
| 12/31/2021 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 303,223 | 98,203 | 6,022,000 | 1,869,000 | $19.86 |
| 09/30/2021 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 205,020 | 101,094 | 4,153,000 | 2,032,000 | $20.26 |
| 06/30/2021 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 103,926 | 101,433 | 2,121,000 | 2,072,000 | $20.41 |
| 03/31/2021 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 2,493 | 2,493 | 49,000 | 49,000 | $19.66 |
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