Grundlæggende statistik
Porteføljeværdi $ 56.214.161
Nuværende stillinger 139
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

RiverNorth Flexible Municipal Income Fund II, Inc. har afsløret 139 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 56.214.161 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). RiverNorth Flexible Municipal Income Fund II, Inc.s største beholdninger er Nuveen Quality Municipal Income Fund (US:NAD) , Chicago O'Hare International Airport (US:US167593X564) , Chicago Park District (US:US167615Z222) , Hawaii State, Airport System Revenue Bonds, Series 2018A (US:US419794A513) , and BlackRock Liquidity Funds: MuniCash, Institutional Shares (US:US09248U8412) . RiverNorth Flexible Municipal Income Fund II, Inc.s nye stillinger omfatter Chicago O'Hare International Airport (US:US167593X564) , Chicago Park District (US:US167615Z222) , Hawaii State, Airport System Revenue Bonds, Series 2018A (US:US419794A513) , ILLINOIS ST (US:US4521526L09) , and PENNSYLVANIA 5% 12/1/2050 (US:US709225AX48) .

RiverNorth Flexible Municipal Income Fund II, Inc. - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
3,04 0,8929 0,8929
3,00 0,8793 0,8793
2,61 0,7658 0,7658
2,56 0,7522 0,7522
2,24 0,6581 0,6581
14,81 14,81 4,3477 0,5658
0,52 11,39 3,3431 0,2550
15,22 4,4670 0,1709
14,88 4,3668 0,1657
14,25 4,1837 0,1654
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
-199,02 -58,4225 -58,4225
-77,94 -22,8796 -22,8796
0,82 8,94 2,6234 -0,6299
0,98 8,48 2,4892 -0,5767
1,74 19,65 5,7679 -0,2681
-12,00 -3,5226 -0,1675
-12,00 -3,5226 -0,1675
-11,20 -3,2877 -0,1564
0,06 0,68 0,2011 -0,1541
-10,20 -2,9942 -0,1424
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
NAD / Nuveen Quality Municipal Income Fund 1,74 -7,13 19,65 -8,99 5,7679 -0,2681
US167593X564 / Chicago O'Hare International Airport 15,26 -1,61 4,4787 0,1432
US167615Z222 / Chicago Park District 15,22 -0,96 4,4670 0,1709
US419794A513 / Hawaii State, Airport System Revenue Bonds, Series 2018A 14,88 -1,00 4,3668 0,1657
US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares 14,81 9,49 14,81 9,49 4,3477 0,5658
US4521526L09 / ILLINOIS ST 14,25 -0,83 4,1837 0,1654
US709225AX48 / PENNSYLVANIA 5% 12/1/2050 14,01 -2,71 4,1132 0,0867
US544445A338 / City of Los Angeles Department of Airports 14,00 -1,18 4,1098 0,1488
MYD / BlackRock MuniYield Fund, Inc. 1,37 0,00 13,79 -4,84 4,0491 -0,0033
US64966QC403 / NEW YORK NY 12,74 -1,39 3,7404 0,1278
BTT / Blackrock Municipal 2030 Target Term Trust 0,52 0,00 11,39 3,11 3,3431 0,2550
US89602HDR57 / TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 11,37 -2,03 3,3374 0,0929
US5946954N55 / State of Michigan Trunk Line Revenue 10,77 -2,44 3,1603 0,0752
Denver City & County School District No 1 / DBT (US249174ZN64) 10,72 -3,53 3,1461 0,0401
MQY / BlackRock MuniYield Quality Fund, Inc. 0,96 0,00 10,66 -5,13 3,1291 -0,0121
US73358XFS62 / Port Authority of New York & New Jersey 10,30 -1,90 3,0229 0,0882
US786089HY19 / City of Sacramento CA Water Revenue 10,22 -0,75 2,9999 0,1211
US387802FN66 / County of Grant WA 10,21 -3,37 2,9967 0,0431
US409328AW18 / Hampton Roads Transportation Accountability Commission 10,14 -2,15 2,9779 0,0793
MMU / Western Asset Managed Municipals Fund Inc. 1,02 -0,61 10,05 -4,38 2,9511 0,0116
US179162HE52 / Oregon City School District No. 62, Series 2018 B, GO Bonds 10,04 -1,40 2,9472 0,1004
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0,84 -3,62 10,00 -7,13 2,9345 -0,0747
US735389S339 / Port of Seattle WA 9,93 -2,49 2,9144 0,0676
US592647FN60 / Metropolitan Washington Airports Authority, Series 2018 A, Ref. RB 9,67 -0,45 2,8379 0,1227
US517845SF13 / Las Vegas Valley Water District 9,09 -2,88 2,6672 0,0516
MHD / BlackRock MuniHoldings Fund, Inc. 0,80 0,00 9,00 -4,60 2,6432 0,0043
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0,82 -21,23 8,94 -23,20 2,6234 -0,6299
BLE / BlackRock Municipal Income Trust II 0,87 0,00 8,77 -3,37 2,5758 0,0370
NUV / Nuveen Municipal Value Fund, Inc. 0,98 -21,96 8,48 -22,67 2,4892 -0,5767
US491211BQ05 / Kentucky Bond Development Corp. (Kentucky Communications Network) 8,09 -1,50 2,3753 0,0787
US64990FX253 / NY ST DORM AUTH PIT 22A 5.0% 03-15-41 7,96 -1,69 2,3375 0,0730
US837151U492 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 7,96 -2,57 2,3373 0,0523
US762196X573 / RI HLTH & EDUCTNL-F RI 5.5 05/15/2052 7,83 -1,77 2,2971 0,0698
US115067MC16 / School District of Broward County/FL 7,55 -3,47 2,2160 0,0295
US13077DSY93 / CALIFORNIA ST UNIV REVENUE 7,38 -2,34 2,1658 0,0535
US544525XF09 / Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018A 7,36 -1,06 2,1616 0,0808
US186103LR66 / Cleveland-Cuyahoga County Port Authority 7,22 -1,39 2,1207 0,0724
US89602RFZ38 / TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 7,09 -1,01 2,0798 0,0788
VGM / Invesco Trust for Investment Grade Municipals 0,73 -5,27 6,90 -9,75 2,0250 -0,1119
BFK / BlackRock Municipal Income Trust 0,68 0,00 6,54 -3,14 1,9209 0,0322
MVT / BlackRock MuniVest Fund II, Inc. 0,62 0,00 6,45 -2,38 1,8925 0,0463
VMO / Invesco Municipal Opportunity Trust 0,69 1,87 6,33 -1,45 1,8576 0,0622
US576000YW78 / MA SCH BLDG 5% 8/15/2045 6,10 -2,01 1,7899 0,0501
US6461367M72 / NJ TRANSP 5% 6/15/2050 5,59 -1,38 1,6414 0,0563
San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DXQ77) 5,19 -3,24 1,5241 0,0239
US842039FQ70 / S ESTRN PA TRANSPRTN AUTH 5,19 -2,22 1,5224 0,0393
VKQ / Invesco Municipal Trust 0,57 0,00 5,17 -5,19 1,5185 -0,0068
US39160CAT45 / Airport System RB Series 2022A 5,14 -1,32 1,5086 0,0523
US54811BB837 / LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 4,72 -1,99 1,3856 0,0391
US785870E857 / Sacramento City Unified School District/CA 4,71 -2,40 1,3834 0,0334
US39167GJT94 / Greater Clark Building Corp 4,67 -1,40 1,3694 0,0466
MVF / BlackRock MuniVest Fund, Inc. 0,68 -7,01 4,50 -12,71 1,3202 -0,1204
MYI / BlackRock MuniYield Quality Fund III, Inc. 0,41 0,00 4,30 -4,55 1,2624 0,0027
EIM / Eaton Vance Municipal Bond Fund 0,44 0,00 4,24 -3,02 1,2448 0,0224
US592248BA54 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 4,08 -3,96 1,1965 0,0098
AFB / AllianceBernstein National Municipal Income Fund, Inc. 0,39 0,00 4,05 -5,06 1,1895 -0,0039
BKN / BlackRock Investment Quality Municipal Trust Inc. 0,37 0,00 4,05 -4,98 1,1886 -0,0026
MUE / BlackRock MuniHoldings Quality Fund II, Inc. 0,41 0,00 3,91 -4,21 1,1491 0,0067
US882667AN81 / TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 3,83 -3,65 1,1230 0,0129
Health & Educational Facilities Authority of the State of Missouri / DBT (US60637AXQ02) 3,04 0,8929 0,8929
Columbus Regional Airport Authority / DBT (US199546DD11) 3,00 0,8793 0,8793
NBH / Neuberger Berman Municipal Fund Inc. 0,29 0,00 2,83 -5,47 0,8317 -0,0064
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0,27 0,00 2,82 -3,36 0,8289 0,0120
LEO / BNY Mellon Strategic Municipals, Inc. 0,47 0,00 2,80 -3,25 0,8220 0,0126
VKI / Invesco Advantage Municipal Income Trust II 0,32 2,86 2,67 0,79 0,7825 0,0432
US842039FR53 / S ESTRN PA TRANSPRTN 2,61 0,7658 0,7658
US928097AD68 / Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB 2,56 0,7522 0,7522
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 2,51 -4,13 0,7368 0,0048
BYM / BlackRock Municipal Income Quality Trust 0,24 0,00 2,50 -2,04 0,7342 0,0204
US13034AV497 / CA INFRA ECON DEV-B-2 2,24 0,6581 0,6581
MHN / BlackRock MuniHoldings New York Quality Fund, Inc. 0,22 0,00 2,18 -3,28 0,6411 0,0100
PCK / PIMCO California Municipal Income Fund II 0,39 0,00 2,10 -4,97 0,6173 -0,0014
MQT / BlackRock MuniYield Quality Fund II, Inc. 0,20 0,00 1,91 -3,63 0,5618 0,0067
NUW / Nuveen AMT-Free Municipal Value Fund 0,14 0,00 1,90 -0,47 0,5580 0,0242
US795576HK65 / Salt Lake City (City of), Series 2018 A, RB 1,74 -1,08 0,5106 0,0189
NQP / Nuveen Pennsylvania Quality Municipal Income Fund 0,15 0,00 1,72 0,00 0,5055 0,0240
CXH / MFS Investment Grade Municipal Trust 0,22 0,00 1,66 -3,54 0,4882 0,0062
Idaho Housing & Finance Association / DBT (US45129Y5J17) 1,44 -2,24 0,4236 0,0111
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0,24 0,00 1,36 -2,93 0,3991 0,0074
PZC / PIMCO California Municipal Income Fund III 0,21 0,00 1,31 -4,45 0,3849 0,0012
PCQ / PIMCO California Municipal Income Fund 0,15 0,00 1,30 -2,91 0,3825 0,0072
SBI / Western Asset Intermediate Muni Fund Inc. 0,16 0,00 1,19 -3,64 0,3499 0,0042
US74514L3L92 / PUERTO RICO CMWLTH 1,16 0,78 0,3395 0,0186
US93976AEE82 / WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST 1,05 0,86 0,3095 0,0173
CXE / MFS High Income Municipal Trust 0,28 0,00 1,01 -2,99 0,2957 0,0054
BNY / BlackRock New York Municipal Income Trust 0,10 0,00 0,94 -4,88 0,2749 -0,0005
NNY / Nuveen New York Municipal Value Fund 0,11 -6,99 0,93 -8,64 0,2731 -0,0117
MYN / BlackRock MuniYield New York Quality Fund, Inc. 0,10 0,00 0,91 -4,00 0,2679 0,0020
BTA / BlackRock Long-Term Municipal Advantage Trust 0,10 0,00 0,87 -5,31 0,2563 -0,0017
PML / PIMCO Municipal Income Fund II 0,11 0,00 0,85 -8,10 0,2501 -0,0089
MIY / BlackRock MuniYield Michigan Quality Fund, Inc. 0,06 -44,42 0,68 -46,14 0,2011 -0,1541
PMO / Putnam Municipal Opportunities Trust 0,07 0,97 0,67 -2,05 0,1965 0,0055
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0,06 -9,91 0,60 -13,36 0,1773 -0,0175
VFL / abrdn National Municipal Income Fund 0,06 0,00 0,53 -4,82 0,1567 0,0000
OIA / Invesco Municipal Income Opportunities Trust 0,09 0,00 0,53 -4,54 0,1546 0,0004
MAV / Pioneer Municipal High Income Advantage Fund, Inc. 0,06 0,00 0,52 -0,57 0,1537 0,0064
IQI / Invesco Quality Municipal Income Trust 0,02 36,48 0,21 31,65 0,0613 0,0172
PNI / PIMCO New York Municipal Income Fund II 0,03 0,00 0,19 -5,10 0,0548 -0,0002
CMU / MFS High Yield Municipal Trust 0,04 0,00 0,12 -4,62 0,0365 0,0001
PMF / PIMCO Municipal Income Fund 0,01 0,00 0,11 -9,92 0,0322 -0,0018
PYN / PIMCO New York Municipal Income Fund III 0,01 0,00 0,05 -7,55 0,0145 -0,0004
PNF / PIMCO New York Municipal Income Fund 0,01 0,00 0,05 -5,88 0,0142 -0,0003
Tender Option Bond Trust Receipts/Certificates / DBT (US88035GR598) -1,40 0,00 -0,4110 -0,0195
US88035AXT32 / Tender Option Bond Trust Receipts/Certificates -3,40 0,00 -0,9981 -0,0475
US88035DDD49 / Tender Option Bond Trust Receipts/Certificates -3,60 0,00 -1,0568 -0,0503
Tender Option Bond Trust Receipts/Certificates / DBT (US88035MBX20) -4,00 0,00 -1,1742 -0,0558
US88035D3Z69 / TNDR OPT-FLTR-XG0413 -4,00 0,00 -1,1742 -0,0558
US88035AV734 / Tender Option Bond Trust Receipts/Certificates -4,00 0,00 -1,1742 -0,0558
US88034XXV99 / NJ TRANSP FD 2021-XM0929-MST Q=JPMC BK D7 -4,17 0,00 -1,2256 -0,0583
US88035DZF58 / Tender Option Bond Trust Receipts/Certificates -4,50 0,00 -1,3210 -0,0628
US88035DBS36 / Tender Option Bond Trust Receipts/Certificates -5,25 0,00 -1,5411 -0,0733
Tender Option Bond Trust Receipts/Certificates / DBT (US88035GZY78) -5,60 0,00 -1,6439 -0,0782
US88035GGN25 / JPM-PUTTERS-XM1128 -5,60 0,00 -1,6439 -0,0782
US88035DZH15 / Tender Option Bond Trust Receipts/Certificates -5,74 0,00 -1,6835 -0,0801
Tender Option Bond Trust Receipts/Certificates / DBT (US88035G5B01) -5,90 0,00 -1,7319 -0,0824
US88035EBS19 / TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES -6,00 0,00 -1,7613 -0,0838
US88035DVM46 / Tender Option Bond Trust Receipts/Certificates -6,00 0,00 -1,7613 -0,0838
US88035AZA23 / Tender Option Bond Trust Receipts/Certificates -6,00 0,00 -1,7613 -0,0838
Tender Option Bond Trust Receipts/Certificates / DBT (US88035GF601) -6,40 0,00 -1,8787 -0,0894
US88035GUV84 / Tender Option Bond Trust Receipts/Certificates -6,71 0,00 -1,9712 -0,0938
Tender Option Bond Trust Receipts/Certificates / DBT (US88035MLB99) -7,50 0,00 -2,2016 -0,1047
US88035AE649 / Tender Option Bond Trust Receipts/Certificates -7,50 0,00 -2,2016 -0,1047
US88035GMW59 / Tender Option Bond Trust Receipts/Certificates -7,50 0,00 -2,2016 -0,1047
US88035DAS45 / Tender Option Bond Trust Receipts/Certificates -7,72 0,00 -2,2677 -0,1079
Tender Option Bond Trust Receipts/Certificates / DBT (US88035GH508) -8,00 0,00 -2,3484 -0,1117
US88035AR377 / Tender Option Bond Trust Receipts/Certificates -8,00 0,00 -2,3484 -0,1117
US88035DNS08 / Tender Option Bond Trust Receipts/Certificates -8,00 0,00 -2,3484 -0,1117
US88035DDG79 / Tender Option Bond Trust Receipts/Certificates -8,00 0,00 -2,3484 -0,1117
Tender Option Bond Trust Receipts/Certificates / DBT (US88035GZ849) -8,00 0,00 -2,3484 -0,1117
US88035AU587 / Tender Option Bond Trust Receipts/Certificates -8,84 0,00 -2,5950 -0,1234
US88035DAU90 / HI ST ARPT 2022-XG0386-MST Q=MO D7@ -9,00 0,00 -2,6419 -0,1257
US88035AS284 / Tender Option Bond Trust Receipts/Certificates -9,34 0,00 -2,7403 -0,1303
US88035AQ957 / Tender Option Bond Trust Receipts/Certificates -9,60 0,00 -2,8181 -0,1340
US88035DXC46 / Tender Option Bond Trust Receipts/Certificates -10,20 0,00 -2,9942 -0,1424
US88035DBK00 / Tender Option Bond Trust Receipts/Certificates -11,20 0,00 -3,2877 -0,1564
US88035DSM82 / Tender Option Bond Trust Receipts/Certificates -12,00 0,00 -3,5226 -0,1675
US88035DNG69 / Tender Option Bond Trust Receipts/Certificates -12,00 0,00 -3,5226 -0,1675
US Long Bond Future / DIR (N/A) -77,94 -22,8796 -22,8796
US 10yr T-Note / DIR (N/A) -199,02 -58,4225 -58,4225