Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
RFMZ holding history
RiverNorth Flexible Municipal Income Fund II, Inc. in every 13F filed by Quarry LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RFMZ overviewAll 13F holders of RFMZFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −109,961−100.0% | Sold out | Holders |
| Q3 2025 | 109,961 | $1.43M | 0.4% | −19,588−15.1% | Reduced | Holders |
| Q2 2025 | 129,549 | $1.64M | 0.4% | +14,400+12.5% | Added | Holders |
| Q1 2025 | 115,149 | $1.55M | 0.4% | −4,687−3.9% | Reduced | Holders |
| Q4 2024 | 119,836 | $1.61M | 0.3% | +119,836 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −20,943−100.0% | Sold out | Holders |
| Q2 2024 | 20,943 | $296.1K | 0.1% | −5,931−22.1% | Reduced | Holders |
| Q1 2024 | 26,874 | $377.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2023 | 26,874 | $352.0K | 0.2% | +16,074+148.8% | Added | Holders |
| Q3 2023 | 10,800 | $133.1K | 0.1% | +10,800 | New | Holders |