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RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.
stockNYSE

Market OpenOct 5, 2026 10:41:42 AM EDT
11.69USD-1.016%(-0.12)24,448
11.68Bid11.79Ask0.11Spread
Pre-marketOct 5, 2026 9:29:59 AM EDT
11.81USD0.000%(0.00)

RFMZ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 83.

RFMZ Fails-to-Deliver (FTDs)

Fails-to-Deliver

RFMZ Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—-60732.5K2026-09-142026-10-1612.650
2026-09-10607+60781.3K2026-09-112026-10-1512.727,721
2026-09-09—050.5K2026-09-102026-10-1412.850
2026-09-08—-13746.8K2026-09-092026-10-1312.910
2026-09-04137+13747.6K2026-09-082026-10-0912.951,774
2026-09-03—033.0K2026-09-042026-10-0812.900
2026-09-02—059.5K2026-09-032026-10-0712.900
2026-09-01—073.2K2026-09-022026-10-0612.950
2026-08-31—024.6K2026-09-012026-10-0513.060
2026-08-28—045.6K2026-08-312026-10-0213.150
2026-08-27—067.3K2026-08-282026-10-0113.070
2026-08-26—023.4K2026-08-272026-09-3013.100
2026-08-25—020.5K2026-08-262026-09-2913.170
2026-08-24—039.8K2026-08-252026-09-2813.120
2026-08-21—0112.7K2026-08-242026-09-2513.150
2026-08-20—0141.6K2026-08-212026-09-2413.090
2026-08-19—-5,99430.1K2026-08-202026-09-2313.290
2026-08-185,994-11,66066.5K2026-08-192026-09-2213.3379,900
2026-08-1717,654-5,54223.5K2026-08-182026-09-2113.34235,504
2026-08-1423,196+23,196135.5K2026-08-172026-09-1813.40310,826
2026-08-13—022.9K2026-08-142026-09-1713.390
2026-08-12—035.1K2026-08-132026-09-1613.360
2026-08-11—037.3K2026-08-122026-09-1513.300
2026-08-10—070.4K2026-08-112026-09-1413.280
2026-08-07—049.4K2026-08-102026-09-1113.230
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out