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Rivernorth Flexible Municipal Incm Fd II shares owned by UBS Group

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

Historical chart of UBS Group investment in Rivernorth Flexible Municipal Incm Fd II

Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 20252M4M6M8M10M200k400k600k800k
Value ($)Share countHistorical RFMZ position of UBS Group Source: stockzoa.comValue ($)Share count

Tip: Access up to 7 years of quarterly data

All positions including Rivernorth Flexible Municipal Incm Fd II held by UBS Group 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 UBS Group

Quarter filed Position value Share count Share price at filing
2024-12-31 $11M 794k 13.40
2024-09-30 $8.7M 602k 14.50
2024-06-30 $9.2M 650k 14.14
2024-03-31 $8.9M 636k 14.03
2023-12-31 $8.3M 637k 13.10
2023-09-30 $9.0M 727k 12.32
2023-06-30 $11M 731k 14.38
2023-03-31 $5.6M 416k 13.50
2022-12-31 $5.7M 419k 13.53
2022-09-30 $6.3M 474k 13.25
2022-06-30 $5.4M 374k 14.54
2022-03-31 $6.2M 375k 16.40
2021-12-31 $4.1M 205k 19.86
2021-09-30 $4.4M 215k 20.26
2021-06-30 $2.5M 121k 20.41
2021-03-31 $3.1M 156k 20.03