News + Filings Holdings
|
ROBINSON CAPITAL MANAGEMENT, LLC
> RFMZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 0 | -36,067 | 0 | -484,019,000 | |
| 03/31/2023 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 36,067 | -1,035 | 484,019,000 | -27,247,000 | $13,420.00 |
| 12/31/2022 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 37,102 | 2,300 | 511,266,000 | 510,800,000 | $13,780.01 |
| 09/30/2022 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 34,802 | -42,415 | 466,000 | -673,000 | $13.39 |
| 06/30/2022 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 77,217 | 6,013 | 1,139,000 | -29,000 | $14.75 |
| 03/31/2022 | RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | 71,204 | 71,204 | 1,168,000 | 1,168,000 | $16.40 |
| << Prev Next >> |
|