Rivernorth Flexible Municipal Incm Fd II shares owned by Hayek-Kallen Investment Management
Quarter-by-quarter ownership of Rivernorth Flexible Municipal Incm Fd II (RFMZ) shares owned by Hayek-Kallen Investment Management
from 13F filings
Historical chart of Hayek-Kallen Investment Management investment in Rivernorth Flexible Municipal Incm Fd II
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Quarterly reported holdings in Rivernorth Flexible Municipal Incm Fd II by Hayek-Kallen Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $163k | 11k | 14.49 |
| 2024-06-30 | $159k | 11k | 14.13 |
| 2024-03-31 | $175k | 13k | 14.00 |
| 2023-12-31 | $164k | 13k | 13.12 |
| 2023-09-30 | $293k | 24k | 12.31 |
| 2023-06-30 | $357k | 25k | 14.40 |
| 2023-03-31 | $335k | 25k | 13.51 |
| 2022-12-31 | $376k | 28k | 13.53 |
| 2022-09-30 | $1.2M | 94k | 13.25 |
| 2022-06-30 | $1.4M | 95k | 14.54 |
| 2022-03-31 | $1.6M | 98k | 16.40 |
| 2021-12-31 | $2.0M | 103k | 19.86 |
| 2021-09-30 | $1.9M | 93k | 20.26 |
| 2021-06-30 | $1.7M | 81k | 20.41 |
| 2021-03-31 | $1.6M | 80k | 20.03 |
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