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

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
4.98M
Holdings value Q3 2024
$72.2M
Value change Q3 2024
-$2.16M
Grand Portfolio weight change Q3 2024
0%
Number of holders
40
Number of buys Q3 2024
20
Number of sells Q3 2024
-18
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 4.98M $72.2M -$2.16M $14.50 40
2024 Q2 5.18M $73.2M +$3.03M $14.14 46
2024 Q1 4.96M $69.6M -$177K $14.03 41
2023 Q4 4.98M $65.2M +$5.98M $13.10 43
2023 Q3 4.51M $55.5M -$702K $12.32 33
2023 Q2 4.56M $65.5M +$8.32M $14.38 30
2023 Q1 3.96M $53.4M +$1.06M $13.50 28
2022 Q4 3.9M $52.8M +$13.2M $13.53 35
2022 Q3 2.94M $39M +$7.14M $13.25 28
2022 Q2 2.39M $34.8M +$8.01M $14.54 24
2022 Q1 1.85M $29.4M +$12M $16.40 25
2021 Q4 1.1M $21.8M +$3.71M $19.86 17
2021 Q3 909K $18.4M +$6.15M $20.26 12
2021 Q2 615K $12.6M +$4.82M $20.41 14
2021 Q1 379K $7.59M +$7.59M $20.03 7