RiverNorth Flexible Municipal Income Fund, Inc. - COM (RFM)

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
668K
Holdings value Q3 2024
$10.9M
Value change Q3 2024
+$610K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
19
Number of buys Q3 2024
8
Number of sells Q3 2024
-9
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 668K $10.9M +$610K $16.29 19
2024 Q2 630K $10.2M +$105K $16.19 17
2024 Q1 625K $10.1M -$655K $16.26 19
2023 Q4 666K $10.3M -$862K $15.47 19
2023 Q3 726K $10.4M -$266K $14.30 16
2023 Q2 742K $11.8M -$424K $15.90 15
2023 Q1 770K $11.9M +$1.01M $15.49 17
2022 Q4 705K $11M +$2.66M $15.68 17
2022 Q3 535K $8.32M -$1.61M $15.55 14
2022 Q2 627K $10.5M -$2.66M $16.70 15
2022 Q1 780K $14.5M -$730K $18.59 19
2021 Q4 811K $17.8M +$787K $21.91 19
2021 Q3 765K $17.9M +$121K $23.41 14
2021 Q2 760K $18M +$1.39M $23.65 15
2021 Q1 702K $15.5M +$7.97M $22.06 15
2020 Q4 332K $7.26M +$1.11M $21.85 9
2020 Q3 281K $5.72M +$1.67M $20.34 7
2020 Q2 200K $3.92M +$3.6M $19.60 6
2020 Q1 16.1K $322K +$322K $20.00 2