Rivernorth Flexible Municipal Incm Fd II shares owned by National Asset Management
Quarter-by-quarter ownership of Rivernorth Flexible Municipal Incm Fd II (RFMZ) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Rivernorth Flexible Municipal Incm Fd II
Tip: Access up to 7 years of quarterly data
All positions including Rivernorth Flexible Municipal Incm Fd II held by National Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Rivernorth Flexible Municipal Incm Fd II by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 72k | 14.50 |
| 2024-06-30 | $644k | 46k | 14.14 |
| 2024-03-31 | $338k | 27k | 12.32 |
| 2023-12-31 | $452k | 35k | 13.10 |
| 2023-09-30 | $338k | 27k | 12.32 |
| 2023-06-30 | $468k | 33k | 14.38 |
| 2023-03-31 | $346k | 26k | 13.50 |
| 2022-12-31 | $393k | 29k | 13.53 |
| 2022-09-30 | $161k | 12k | 13.28 |
Top funds holding Rivernorth Flexible Municipal Incm Fd II
View all funds holding Rivernorth Flexible Municipal Incm Fd II