Rivernorth Flexible Municipal Incm Fd II shares owned by Mathes Company
Quarter-by-quarter ownership of Rivernorth Flexible Municipal Incm Fd II (RFMZ) shares owned by Mathes Company
from 13F filings
Historical chart of Mathes Company investment in Rivernorth Flexible Municipal Incm Fd II
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Quarterly reported holdings in Rivernorth Flexible Municipal Incm Fd II by Mathes Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $493k | 34k | 14.50 |
| 2024-06-30 | $481k | 34k | 14.15 |
| 2024-03-31 | $449k | 32k | 14.03 |
| 2023-12-31 | $308k | 24k | 13.11 |
| 2023-09-30 | $351k | 29k | 12.32 |
| 2023-06-30 | $302k | 21k | 14.38 |
| 2022-12-31 | $284k | 21k | 13.52 |
| 2022-09-30 | $331k | 25k | 13.24 |
| 2022-06-30 | $364k | 25k | 14.56 |
| 2022-03-31 | $410k | 25k | 16.40 |
| 2021-12-31 | $497k | 25k | 19.88 |
| 2021-09-30 | $507k | 25k | 20.28 |
| 2021-06-30 | $510k | 25k | 20.40 |
| 2021-03-31 | $501k | 25k | 20.04 |
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