Pricing

RiverNorth Flexible Municipal Income Fund II, Inc. (RFMZ)

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Information as of:
Part of
LEI:


,
360 S. ROSEMARY AVE, SUITE 1420, WEST PALM BEACH, FL, 33401
312-445-2251
Taken from NPORT-P filing for 2023-12-31
Total Assets
376,299,357
Total Liabilities
737,390
Net Assets
375,561,966
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
Related Share Classes:
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available