AA
RFMZ

AQR Arbitrage’s RiverNorth Flexible Municipal Income Fund II RFMZ Stock Holding History

AQR Arbitrage’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
2024
Q2 		– Sell
-17,249
Closed -$242K – 592
2024
Q1 		$242K Sell
17,249
-19,572
-53% -$271K 0.01% 329
2023
Q4 		$482K Buy
+36,821
New +$466K 0.02% 344

Other funds holding RFMZ

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

AQR Arbitrage's RFMZ Position: Q2 2024 in Review

AQR Arbitrage sold out of RiverNorth Flexible Municipal Income Fund II (RFMZ) in Q2 2024, closing a stake of 17,249 shares — an estimated $242K sold.

AQR Arbitrage first reported a position in RFMZ in Q4 2023 and held it in 2 quarters. The position peaked at $482K in Q4 2023. 47 funds tracked by Wall St. Rank hold RFMZ as of Q2 2024.

  • AQR Arbitrage reported no remaining RiverNorth Flexible Municipal Income Fund II position as of Q2 2024 after selling out during the quarter.
  • AQR Arbitrage sold 17,249 RiverNorth Flexible Municipal Income Fund II shares in Q2 2024, an estimated $242K.
  • AQR Arbitrage first reported a position in RiverNorth Flexible Municipal Income Fund II in Q4 2023 and held it in 2 quarters.
  • AQR Arbitrage's RiverNorth Flexible Municipal Income Fund II position peaked at $482K in Q4 2023.
  • 47 funds tracked by Wall St. Rank held RiverNorth Flexible Municipal Income Fund II as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.