RFMZ RIVERNORTH FLEXIBLE MUNI INC

Ownership history in Quarry LP  ·  8 quarters on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in RIVERNORTH FLEXIBLE MUNI INC (RFMZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.35% (2025 Q2)
Avg. % of fund
0.18%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 109,961 -19,588 -15.1% 0.31% $1.4M $12.56
2025 Q2 ADDED 129,549 +14,400 +12.5% 0.35% $1.6M $11.92
2025 Q1 REDUCED 115,149 -4,687 -3.9% 0.34% $1.5M $12.41
2024 Q4 ADDED 119,836 +98,893 +472.2% 0.23% $1.6M $12.16
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% of Fund (quarterly)    RFMZ price (monthly, adj. close)
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