Rivernorth Flexible Municipal Incm Fd II shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Rivernorth Flexible Municipal Incm Fd II (RFMZ) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Rivernorth Flexible Municipal Incm Fd II
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Quarterly reported holdings in Rivernorth Flexible Municipal Incm Fd II by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 742k | 14.14 |
| 2024-03-31 | $8.7M | 619k | 14.03 |
| 2023-12-31 | $9.8M | 744k | 13.10 |
| 2023-09-30 | $8.9M | 726k | 12.32 |
| 2023-06-30 | $10M | 705k | 14.38 |
| 2023-03-31 | $9.1M | 674k | 13.50 |
| 2022-12-31 | $8.1M | 600k | 13.53 |
| 2022-09-30 | $6.5M | 493k | 13.25 |
| 2022-06-30 | $6.0M | 415k | 14.54 |
| 2022-03-31 | $5.6M | 344k | 16.40 |
| 2021-12-31 | $6.0M | 303k | 19.86 |
| 2021-09-30 | $4.2M | 205k | 20.26 |
| 2021-06-30 | $2.1M | 104k | 20.41 |
| 2021-03-31 | $49k | 2.5k | 19.66 |
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