Rivernorth Flexible Municipal Incm Fd II shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Rivernorth Flexible Municipal Incm Fd II (RFMZ) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Rivernorth Flexible Municipal Incm Fd II
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Quarterly reported holdings in Rivernorth Flexible Municipal Incm Fd II by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $435k | 30k | 14.50 |
| 2024-06-30 | $424k | 30k | 14.14 |
| 2024-03-31 | $421k | 30k | 14.03 |
| 2023-12-31 | $393k | 30k | 13.10 |
| 2023-09-30 | $370k | 30k | 12.32 |
| 2023-06-30 | $431k | 30k | 14.38 |
| 2023-03-31 | $405k | 30k | 13.50 |
| 2022-12-31 | $406k | 30k | 13.53 |
| 2022-09-30 | $398k | 30k | 13.27 |
| 2022-06-30 | $436k | 30k | 14.53 |
| 2022-03-31 | $492k | 30k | 16.40 |
| 2021-12-31 | $596k | 30k | 19.87 |
| 2021-09-30 | $608k | 30k | 20.27 |
| 2021-06-30 | $612k | 30k | 20.40 |
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