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

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
4.62 M
Holdings value Q1 2024
$64.8 M
Value change Q1 2024
-$210 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
40
Number of buys Q1 2024
21
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
76883Y107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.62 M $64.8 M -$210 K $14.03 40
2023 Q4 4.64 M $60.8 M +$4.48 M $13.10 42
2023 Q3 4.51 M $55.5 M -$902 K $12.32 33
2023 Q2 4.56 M $65.5 M +$8.32 M $14.38 30
2023 Q1 3.96 M $53.4 M +$980 K $13.50 28
2022 Q4 3.82 M $51.7 M +$13.3 M $13.53 33
2022 Q3 2.88 M $38.2 M +$7.21 M $13.25 27
2022 Q2 2.33 M $33.8 M +$8 M $14.54 23
2022 Q1 1.78 M $29.3 M +$12 M $16.40 24
2021 Q4 1.1 M $21.8 M +$3.71 M $19.86 17
2021 Q3 909 K $18.4 M +$6.15 M $20.26 12
2021 Q2 615 K $12.6 M +$4.82 M $20.41 14
2021 Q1 379 K $7.59 M +$7.59 M $20.03 7