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Karpus Management, Inc.
> RFMZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 638,031 | -44,234 | 9,174,886,000 | -35,692,000 | $14,380.00 |
| 03/31/2023 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 682,265 | 26,767 | 9,210,578,000 | 341,690,000 | $13,500.00 |
| 12/31/2022 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 655,498 | 655,498 | 8,868,888,000 | 8,868,888,000 | $13,530.00 |
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