Absolute Investment Advisers’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

Absolute Investment Advisers’s Portfolio RFMZ Stock Details RFMZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-280,742	Closed	-$3.66M	–	130
2025 Q3	$3.66M	Sell	280,742 -55,710	-17%	-$709K	0.46%	77
2025 Q2	$4.25M	Buy	336,452 +40,500	+14%	+$515K	0.53%	82
2025 Q1	$3.97M	Sell	295,952 -14,248	-5%	-$198K	0.58%	72
2024 Q4	$4.16M	Buy	+310,200	New	+$4.37M	0.53%	77
2024 Q3	–	Sell	-51,884	Closed	-$734K	–	134
2024 Q2	$734K	Sell	51,884 -14,690	-22%	-$204K	0.11%	97
2024 Q1	$934K	Buy	+66,574	New	+$922K	0.13%	107

Other funds holding RFMZ

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Absolute Investment Advisers's RFMZ Position: Q4 2025 in Review

Absolute Investment Advisers sold out of RiverNorth Flexible Municipal Income Fund II (RFMZ) in Q4 2025, closing a stake of 280,742 shares — an estimated $3.66M sold.

Absolute Investment Advisers first reported a position in RFMZ in Q1 2024 and held it in 6 quarters. The position peaked at $4.25M in Q2 2025. 62 funds tracked by Wall St. Rank hold RFMZ as of Q4 2025.

Absolute Investment Advisers reported no remaining RiverNorth Flexible Municipal Income Fund II position as of Q4 2025 after selling out during the quarter.
Absolute Investment Advisers sold 280,742 RiverNorth Flexible Municipal Income Fund II shares in Q4 2025, an estimated $3.66M.
Absolute Investment Advisers first reported a position in RiverNorth Flexible Municipal Income Fund II in Q1 2024 and held it in 6 quarters.
Absolute Investment Advisers's RiverNorth Flexible Municipal Income Fund II position peaked at $4.25M in Q2 2025.
62 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q4 2025.

Based on Absolute Investment Advisers's 13F filing for Q4 2025, filed 28 Jan 2026.