HAYEK KALLEN INVESTMENT MANAGEMENT – RiverNorth Flexible Municipal Income Fund II, Inc. Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$1.24M
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT quarter portfolio value change:
-8.87%
quarter
RiverNorth Flexible Municipal Income Fund II, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.03% | -976 shares | -135K | $13.25 | 93.87K |
| Q2 2022 | share | Decrease | -3.31% | -3.25K shares | -230K | $14.54 | 94.85K |
| Q1 2022 | share | Decrease | -4.62% | -4.75K shares | -434K | $16.4 | 98.1K |
| Q4 2021 | share | Increase | +10.59% | 9.85K shares | 159K | $19.49 | 102.85K |
| Q3 2021 | share | Increase | +14.46% | 11.75K shares | 226K | $20.06 | 93K |
| Q2 2021 | share | Increase | +1.56% | 1.25K shares | 56K | $19.93 | 81.25K |
| Q1 2021 | share | Increase | 0.00% | 80K shares | 1.60M | $19.27 | 80K |