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Rivernorth Flexible Municipal Incm Fd II shares owned by Quarry

Quarter-by-quarter ownership of Rivernorth Flexible Municipal Incm Fd II (RFMZ) shares owned by Quarry from 13F filings

Historical chart of Quarry 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 Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rivernorth Flexible Municipal Incm Fd II by Quarry

Quarter filed Position value Share count Share price at filing
2024-06-30 $296k 21k 14.14
2024-03-31 $377k 27k 14.03
2023-12-31 $352k 27k 13.10
2023-09-30 $133k 11k 12.32

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Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr Gold Tr Gold Shs Call Option (GLD)
Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Lavoro Class A Ord (LVRO)
Lavoro Class A Ord (LVRO)
Iris Energy Ordinary Shares Call Option (IREN)
Iris Energy Ordinary Shares Call Option (IREN)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Iqiyi Note 4.000%12/1 (Principal)

View all positions for Quarry

Top funds holding Rivernorth Flexible Municipal Incm Fd II

Stifel Financial
Rockefeller Capital Management
Wells Fargo & Company
Karpus Investment Management
Royal Bank of Canada
Morgan Stanley
Thomas J. Herzfeld Advisors
Envestnet Asset Management
Wedbush Morgan Securities
CI Private Wealth
Riverbrige Partners
Oppenheimer & Co
National Asset Management
U.S. Capital Wealth Advisors
Private Advisor

View all funds holding Rivernorth Flexible Municipal Incm Fd II