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CHOREO, LLC → RFMZ

CHOREO, LLC RFMZ Position History

RiverNorth Flexible Municipal Income Fund II, Inc. • Financial Services

Quarters held
5
Latest value
$297K
Q3 2026
Peak value
$401K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$372K
Q4 2025$401K
Q1 2026$340K
Q2 2026$359K
Q3 2026$297K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$297K25.4K——
Q2 2026$359K26.3K——
Q1 2026$340K26.9K——
Q4 2025$401K31.5K——
Q3 2025$372K28.5K——

Other funds holding RFMZ

Other CHOREO, LLC positions

VGES

VANGUARD INDEX FDS

$558.9M
VGES

VANGUARD INDEX FDS

$538.3M
VGES

VANGUARD INDEX FDS

$499.6M
VGES

VANGUARD INDEX FDS

$488.7M
VGES

VANGUARD INDEX FDS

$485.7M
VGES

VANGUARD INDEX FDS

$475.2M
VGES

VANGUARD INDEX FDS

$454.3M
VGES

VANGUARD INDEX FDS

$427.1M