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RFMZ
ETF ticker: NYSE
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NET ASSETS

RiverNorth Flexible Municipal Income Fund II (RFMZ) Ownership - Who owns RiverNorth Flexible Municipal Income Fund II?

RiverNorth Flex Muni Income Fund II Inc is a diversified, closed-end management investment company... Show more

Category: #Unknown

Profile

Category
Muni National Long
Address
325 NORTH LASALLE STREET, SUITE 645CHICAGO
Phone
N/A
Web
https://www.rivernorth.com/rmmz

Details

Group
Alternative Funds
Category
Unknown
Net Assets
372825380.00
Fund Existence
about 4 years
Turnover
92.00
Capitalization
N/A
Yield
1.78
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

RFMZ
Net Assets
373M
Yield
1.78
Fund Existence
about 4 years
Total Expense Ratio
N/A
Turnover
92.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
151M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
30.70
Fund of Funds
No
Fund Share Class Net Assets
373M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
18.62
No Load Fund
No
Number of Long Holdings
108.00
Number of Net Holdings
N/A
Number of Short Holdings
36.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
6.720
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RFMZ
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Muni National Long
Address
325 NORTH LASALLE STREET, SUITE 645CHICAGO
Phone
N/A
Web
https://www.rivernorth.com/rmmz