Grundlæggende statistik
Porteføljeværdi $ 22.760.024
Nuværende stillinger 104
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

RiverNorth Flexible Municipal Income Fund, Inc. har afsløret 104 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 22.760.024 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). RiverNorth Flexible Municipal Income Fund, Inc.s største beholdninger er State of Connecticut (US:US20772KRY72) , BlackRock Liquidity Funds: MuniCash, Institutional Shares (US:US09248U8412) , Illinois State, General Obligation Bonds, November Series 2017D (US:US452152Q468) , Port Authority of New York & New Jersey (US:US73358XFS62) , and Chicago O'Hare International Airport (US:US167593X564) . RiverNorth Flexible Municipal Income Fund, Inc.s nye stillinger omfatter State of Connecticut (US:US20772KRY72) , Illinois State, General Obligation Bonds, November Series 2017D (US:US452152Q468) , Port Authority of New York & New Jersey (US:US73358XFS62) , Chicago O'Hare International Airport (US:US167593X564) , and Kentucky Bond Development Corp. (Kentucky Communications Network) (US:US491211BQ05) .

RiverNorth Flexible Municipal Income Fund, Inc. - Porteføljeværdi
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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,55 1,6510 1,6510
1,54 1,6370 1,6370
1,41 1,4975 1,4975
1,28 1,3628 1,3628
6,30 6,30 6,7111 1,2381
0,14 3,13 3,3342 0,2633
5,28 5,6284 0,2576
7,34 7,8212 0,2543
4,47 4,7666 0,1902
5,09 5,4196 0,1885
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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 %
-56,06 -59,7425 -59,7425
-13,63 -14,5197 -14,5197
0,16 1,85 1,9732 -0,8335
0,26 2,96 3,1553 -0,5035
-5,59 -5,9623 -0,3001
0,01 0,16 0,1712 -0,2277
0,24 2,62 2,7939 -0,2177
-4,00 -4,2626 -0,2145
-3,94 -4,1933 -0,2110
-3,75 -3,9962 -0,2011
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
(%)
US20772KRY72 / State of Connecticut 7,34 -1,85 7,8212 0,2543
US09248U8412 / BlackRock Liquidity Funds: MuniCash, Institutional Shares 6,30 16,45 6,30 16,44 6,7111 1,2381
US452152Q468 / Illinois State, General Obligation Bonds, November Series 2017D 5,28 -0,49 5,6284 0,2576
US73358XFS62 / Port Authority of New York & New Jersey 5,15 -1,91 5,4870 0,1756
US167593X564 / Chicago O'Hare International Airport 5,09 -1,61 5,4196 0,1885
US491211BQ05 / Kentucky Bond Development Corp. (Kentucky Communications Network) 4,55 -1,49 4,8504 0,1743
US795576HK65 / Salt Lake City (City of), Series 2018 A, RB 4,47 -1,11 4,7666 0,1902
US797661C868 / SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 4,25 -1,89 4,5333 0,1451
US39160CAT45 / Airport System RB Series 2022A 4,11 -1,34 4,3812 0,1641
MHD / BlackRock MuniHoldings Fund, Inc. 0,36 0,00 4,09 -4,60 4,3545 0,0198
US57604TKE54 / MASSACHUSETTS ST TRANSPRTN FUND REVENUE 4,07 -2,31 4,3359 0,1209
North Carolina Turnpike Authority / DBT (US65830RDA41) 4,01 -2,67 4,2713 0,1036
NUV / Nuveen Municipal Value Fund, Inc. 0,37 -8,45 3,24 -9,30 3,4503 -0,1616
US5946954N55 / State of Michigan Trunk Line Revenue 3,23 -2,45 3,4418 0,0917
Denver City & County School District No 1 / DBT (US249174ZN64) 3,22 -3,51 3,4263 0,0535
MQY / BlackRock MuniYield Quality Fund, Inc. 0,28 0,00 3,14 -5,11 3,3423 -0,0032
BTT / Blackrock Municipal 2030 Target Term Trust 0,14 0,00 3,13 3,10 3,3342 0,2633
US435866TX68 / Holly Area School District 3,11 -1,11 3,3167 0,1318
US93878YDS54 / WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE 3,04 -2,72 3,2409 0,0773
NAD / Nuveen Quality Municipal Income Fund 0,26 -16,43 2,96 -18,12 3,1553 -0,5035
US837151U492 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 2,65 -2,57 2,8283 0,0713
US13077DSY93 / CALIFORNIA ST UNIV REVENUE 2,63 -2,37 2,8079 0,0773
VMO / Invesco Municipal Opportunity Trust 0,29 1,24 2,63 -2,05 2,8059 0,0849
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0,24 -9,64 2,62 -11,90 2,7939 -0,2177
US745160TH48 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 2,61 -3,23 2,7796 0,0515
MYD / BlackRock MuniYield Fund, Inc. 0,25 0,00 2,55 -4,82 2,7133 0,0057
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0,21 -3,34 2,54 -6,86 2,7066 -0,0530
US517845SF13 / Las Vegas Valley Water District 2,54 -2,87 2,7031 0,0600
MMU / Western Asset Managed Municipals Fund Inc. 0,24 0,00 2,38 -3,80 2,5386 0,0328
US6461367M72 / NJ TRANSP 5% 6/15/2050 2,34 -1,35 2,4948 0,0925
US64990FX253 / NY ST DORM AUTH PIT 22A 5.0% 03-15-41 2,29 -1,72 2,4403 0,0831
US842039FP97 / Southeastern Pennsylvania Transportation Authority 2,10 -2,09 2,2415 0,0671
San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DXQ77) 2,08 -3,26 2,2131 0,0410
US89602RFZ38 / TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 2,02 -0,98 2,1572 0,0878
BLE / BlackRock Municipal Income Trust II 0,19 0,00 1,91 -3,38 2,0401 0,0351
NZF / Nuveen Municipal Credit Income Fund 0,16 -31,50 1,85 -33,25 1,9732 -0,8335
US576000YW78 / MA SCH BLDG 5% 8/15/2045 1,85 -2,01 1,9710 0,0608
Columbus Regional Airport Authority / DBT (US199546DD11) 1,55 1,6510 1,6510
MYI / BlackRock MuniYield Quality Fund III, Inc. 0,15 0,00 1,54 -4,58 1,6453 0,0083
Health & Educational Facilities Authority of the State of Missouri / DBT (US60637AXQ02) 1,54 1,6370 1,6370
MQT / BlackRock MuniYield Quality Fund II, Inc. 0,16 0,00 1,51 -3,65 1,6056 0,0239
US928097AD68 / Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB 1,41 1,4975 1,4975
BFK / BlackRock Municipal Income Trust 0,14 0,00 1,38 -3,09 1,4708 0,0289
AFB / AllianceBernstein National Municipal Income Fund, Inc. 0,13 0,00 1,37 -5,04 1,4647 -0,0005
VGM / Invesco Trust for Investment Grade Municipals 0,14 -5,35 1,30 -9,83 1,3892 -0,0737
US842039FR53 / S ESTRN PA TRANSPRTN 1,28 1,3628 1,3628
MUE / BlackRock MuniHoldings Quality Fund II, Inc. 0,11 0,00 1,02 -4,22 1,0894 0,0095
US51771FAT30 / LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN 1,00 -1,96 1,0697 0,0337
MVF / BlackRock MuniVest Fund, Inc. 0,15 -7,01 1,00 -12,67 1,0646 -0,0937
EIM / Eaton Vance Municipal Bond Fund 0,10 0,00 0,99 -3,04 1,0557 0,0220
US74514L3L92 / PUERTO RICO CMWLTH 0,97 0,83 1,0373 0,0598
NBH / Neuberger Berman Municipal Fund Inc. 0,09 0,00 0,92 -5,42 0,9848 -0,0047
MVT / BlackRock MuniVest Fund II, Inc. 0,09 0,00 0,91 -2,37 0,9684 0,0265
VKQ / Invesco Municipal Trust 0,10 0,00 0,90 -5,16 0,9591 -0,0015
NQP / Nuveen Pennsylvania Quality Municipal Income Fund 0,08 0,00 0,90 0,00 0,9549 0,0481
BKN / BlackRock Investment Quality Municipal Trust Inc. 0,08 0,00 0,85 -5,01 0,9108 0,0007
PML / PIMCO Municipal Income Fund II 0,11 0,00 0,85 -8,01 0,9064 -0,0295
IQI / Invesco Quality Municipal Income Trust 0,09 -13,00 0,81 -15,73 0,8627 -0,1092
VKI / Invesco Advantage Municipal Income Trust II 0,09 2,94 0,72 0,98 0,7673 0,0451
LEO / BNY Mellon Strategic Municipals, Inc. 0,11 0,00 0,67 -3,32 0,7136 0,0130
BYM / BlackRock Municipal Income Quality Trust 0,05 0,00 0,55 -1,95 0,5908 0,0180
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0,05 0,00 0,54 -3,40 0,5765 0,0100
MAV / Pioneer Municipal High Income Advantage Fund, Inc. 0,06 0,00 0,47 -0,63 0,5023 0,0224
MHN / BlackRock MuniHoldings New York Quality Fund, Inc. 0,05 0,00 0,47 -3,09 0,5009 0,0092
BTA / BlackRock Long-Term Municipal Advantage Trust 0,05 0,00 0,41 -5,49 0,4407 -0,0016
PMO / Putnam Municipal Opportunities Trust 0,04 0,46 0,39 -2,52 0,4134 0,0108
PCQ / PIMCO California Municipal Income Fund 0,04 0,00 0,36 -2,96 0,3839 0,0083
BNY / BlackRock New York Municipal Income Trust 0,03 0,00 0,33 -4,84 0,3566 0,0004
PCK / PIMCO California Municipal Income Fund II 0,06 0,00 0,33 -4,93 0,3502 0,0003
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0,05 0,00 0,30 -3,22 0,3218 0,0069
MYN / BlackRock MuniYield New York Quality Fund, Inc. 0,03 0,00 0,25 -3,82 0,2686 0,0028
PNF / PIMCO New York Municipal Income Fund 0,03 0,00 0,24 -6,61 0,2560 -0,0045
PZC / PIMCO California Municipal Income Fund III 0,03 0,00 0,22 -4,42 0,2309 0,0014
MIY / BlackRock MuniYield Michigan Quality Fund, Inc. 0,01 -57,99 0,16 -59,39 0,1712 -0,2277
OIA / Invesco Municipal Income Opportunities Trust 0,03 0,00 0,15 -3,97 0,1546 0,0009
PNI / PIMCO New York Municipal Income Fund II 0,01 0,00 0,05 -5,56 0,0547 -0,0000
PYN / PIMCO New York Municipal Income Fund III 0,01 0,00 0,05 -7,55 0,0525 -0,0012
CMU / MFS High Yield Municipal Trust 0,01 0,00 0,03 -5,56 0,0367 0,0002
PMF / PIMCO Municipal Income Fund 0,00 0,00 0,03 -9,09 0,0321 -0,0017
US88035DZF58 / Tender Option Bond Trust Receipts/Certificates -1,36 0,00 -1,4546 -0,0732
US88035GGN25 / JPM-PUTTERS-XM1128 -1,60 0,00 -1,7050 -0,0858
US88035D3X12 / TNDR OPT-FLTR-XG0412 -1,60 0,00 -1,7050 -0,0858
Tender Option Bond Trust Receipts/Certificates / DBT (US88035MBX20) -1,60 0,00 -1,7050 -0,0858
US88035DZH15 / Tender Option Bond Trust Receipts/Certificates -1,65 0,00 -1,7583 -0,0885
US88034XXV99 / NJ TRANSP FD 2021-XM0929-MST Q=JPMC BK D7 -1,75 0,00 -1,8595 -0,0936
US88035GUV84 / Tender Option Bond Trust Receipts/Certificates -1,88 0,00 -1,9981 -0,1006
US88035EBS19 / TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES -2,00 0,00 -2,1313 -0,1073
Tender Option Bond Trust Receipts/Certificates / DBT (US88035GZY78) -2,00 0,00 -2,1313 -0,1073
Tender Option Bond Trust Receipts/Certificates / DBT (US88035MLB99) -2,25 0,00 -2,3977 -0,1207
US88035GMW59 / Tender Option Bond Trust Receipts/Certificates -2,25 0,00 -2,3977 -0,1207
US88035FP206 / Tender Option Bond Trust Receipts/Certificates -2,26 0,00 -2,4083 -0,1212
US88035GMM77 / Tender Option Bond Trust Receipts/Certificates -2,40 0,00 -2,5575 -0,1287
Tender Option Bond Trust Receipts/Certificates / DBT (US88035HPY61) -3,00 0,00 -3,1969 -0,1609
US88035AC254 / Tender Option Bond Trust Receipts/Certificates -3,20 0,00 -3,4100 -0,1716
Tender Option Bond Trust Receipts/Certificates / DBT (US88035GXN32) -3,20 0,00 -3,4100 -0,1716
US88035AV734 / Tender Option Bond Trust Receipts/Certificates -3,20 0,00 -3,4100 -0,1716
Tender Option Bond Trust Receipts/Certificates / DBT (US88035GF601) -3,60 0,00 -3,8363 -0,1931
Tender Option Bond Trust Receipts/Certificates / DBT (US88035GR598) -3,60 0,00 -3,8363 -0,1931
US88035AE649 / Tender Option Bond Trust Receipts/Certificates -3,75 0,00 -3,9962 -0,2011
US88034RP337 / Tender Option Bond Trust Receipts/Certificates -3,94 0,00 -4,1933 -0,2110
US88035DSM82 / Tender Option Bond Trust Receipts/Certificates -4,00 0,00 -4,2626 -0,2145
US88035DQA62 / Tender Option Bond Trust Receipts/Certificates -5,59 0,00 -5,9623 -0,3001
US Long Bond Future / DIR (N/A) -13,63 -14,5197 -14,5197
US 10yr T-Note / DIR (N/A) -56,06 -59,7425 -59,7425